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EFS Bank, Total Debt Securities

2005-12-31Rank
Total debt securities$88,478,0001,350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$682,000815
Over three months through twelve months$2,445,000496
Over one year through three years$3,021,000692
Over three years through five years$21,0003,578
Over five years through fifteen years$1,660,0002,517
Over fifteen years$403,0002,095
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$846,0003,098
Over three months through twelve months$06,499
Over one year through three years$4,713,0003,639
Over three years through five years$7,276,0001,556
Over five years through fifteen years$64,496,000245
Over fifteen years$2,915,000811
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$270,0005,972
2005-09-30Rank
Total debt securities$90,404,0001,323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$520,0001,023
Over three months through twelve months$3,154,000438
Over one year through three years$3,243,000651
Over three years through five years$23,0003,653
Over five years through fifteen years$1,767,0002,531
Over fifteen years$452,0002,006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$700,0003,248
Over three months through twelve months$271,0005,553
Over one year through three years$4,760,0003,611
Over three years through five years$5,906,0001,964
Over five years through fifteen years$65,451,000229
Over fifteen years$4,157,000649
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$270,0005,775
2005-06-30Rank
Total debt securities$91,735,0001,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,577,000575
Over three months through twelve months$2,632,000495
Over one year through three years$3,444,000554
Over three years through five years$24,0003,667
Over five years through fifteen years$1,901,0002,593
Over fifteen years$483,0001,971
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$815,0002,821
Over three months through twelve months$271,0005,506
Over one year through three years$4,787,0003,535
Over three years through five years$5,949,0002,056
Over five years through fifteen years$65,689,000225
Over fifteen years$4,163,000642
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$271,0005,667
2005-03-31Rank
Total debt securities$95,649,0001,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,352,000654
Over three months through twelve months$3,360,000439
Over one year through three years$3,651,000459
Over three years through five years$24,0003,726
Over five years through fifteen years$2,012,0002,637
Over fifteen years$572,0001,926
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$918,0002,772
Over three months through twelve months$272,0005,336
Over one year through three years$4,756,0003,534
Over three years through five years$5,838,0002,136
Over five years through fifteen years$68,817,000221
Over fifteen years$4,077,000649
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$272,0005,599
2004-12-31Rank
Total debt securities$87,596,0001,415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,124,000690
Over three months through twelve months$4,079,000394
Over one year through three years$3,802,000405
Over three years through five years$25,0003,762
Over five years through fifteen years$129,0004,215
Over fifteen years$637,0001,940
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$1,282,0002,231
Over three months through twelve months$06,121
Over one year through three years$4,842,0003,390
Over three years through five years$286,0006,241
Over five years through fifteen years$65,130,000250
Over fifteen years$6,260,000502
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$265,0005,553
2004-09-30Rank
Total debt securities$91,417,0001,369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$744,000925
Over three months through twelve months$5,101,000328
Over one year through three years$3,946,000349
Over three years through five years$12,0003,901
Over five years through fifteen years$161,0004,219
Over fifteen years$710,0001,912
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$1,185,0002,294
Over three months through twelve months$266,0005,043
Over one year through three years$5,045,0003,190
Over three years through five years$288,0006,369
Over five years through fifteen years$59,525,000281
Over fifteen years$14,434,000287
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$267,0005,428
2004-06-30Rank
Total debt securities$82,021,0001,533
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$666,000975
Over three months through twelve months$3,835,000404
Over one year through three years$2,048,000486
Over three years through five years$3,991,000838
Over five years through fifteen years$187,0004,225
Over fifteen years$812,0001,929
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$1,266,0002,142
Over three months through twelve months$267,0005,121
Over one year through three years$2,917,0004,193
Over three years through five years$2,365,0004,231
Over five years through fifteen years$51,343,000350
Over fifteen years$12,324,000321
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$269,0005,423
2004-03-31Rank
Total debt securities$73,625,0001,678
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,965,000595
Over three months through twelve months$3,192,000449
Over one year through three years$2,494,000357
Over three years through five years$04,136
Over five years through fifteen years$223,0004,148
Over fifteen years$929,0001,918
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$1,395,0002,441
Over three months through twelve months$269,0005,132
Over one year through three years$1,650,0004,973
Over three years through five years$4,772,0002,697
Over five years through fifteen years$42,680,000420
Over fifteen years$14,056,000299
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$271,0005,544
2003-12-31Rank
Total debt securities$84,953,0001,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,570,000686
Over three months through twelve months$4,126,000362
Over one year through three years$2,849,000314
Over three years through five years$04,124
Over five years through fifteen years$248,0004,130
Over fifteen years$1,015,0001,918
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$2,020,0001,823
Over three months through twelve months$06,211
Over one year through three years$551,0006,312
Over three years through five years$6,005,0002,289
Over five years through fifteen years$51,891,000340
Over fifteen years$14,678,000302
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0005,192
2003-09-30Rank
Total debt securities$85,030,0001,498
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$510,0001,354
Over three months through twelve months$4,896,000304
Over one year through three years$4,235,000210
Over three years through five years$04,007
Over five years through fifteen years$282,0004,128
Over fifteen years$1,200,0001,907
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$5,761,000836
Over three months through twelve months$503,0004,814
Over one year through three years$556,0006,215
Over three years through five years$5,838,0002,202
Over five years through fifteen years$42,872,000423
Over fifteen years$18,377,000261
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,537,0001,937
2003-06-30Rank
Total debt securities$89,649,0001,376
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,051,000958
Over three months through twelve months$5,070,000308
Over one year through three years$5,518,000167
Over three years through five years$03,882
Over five years through fifteen years$336,0004,037
Over fifteen years$1,365,0001,959
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$6,557,000727
Over three months through twelve months$2,533,0002,408
Over one year through three years$3,790,0003,341
Over three years through five years$5,854,0002,052
Over five years through fifteen years$37,229,000444
Over fifteen years$20,346,000237
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,264,0001,354
2003-03-31Rank
Total debt securities$89,235,0001,370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$268,0001,796
Over three months through twelve months$3,874,000426
Over one year through three years$9,379,000109
Over three years through five years$03,717
Over five years through fifteen years$404,0003,874
Over fifteen years$1,632,0001,956
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$4,023,0001,082
Over three months through twelve months$5,274,0001,265
Over one year through three years$5,588,0002,712
Over three years through five years$5,586,0002,108
Over five years through fifteen years$31,076,000482
Over fifteen years$22,131,000213
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,333,0001,316
2002-12-31Rank
Total debt securities$91,940,0001,304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$103,0002,263
Over three months through twelve months$2,316,000616
Over one year through three years$9,775,00088
Over three years through five years$03,532
Over five years through fifteen years$457,0003,719
Over fifteen years$1,828,0001,941
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$4,527,0001,045
Over three months through twelve months$4,809,0001,329
Over one year through three years$2,817,0004,256
Over three years through five years$6,558,0001,862
Over five years through fifteen years$35,527,000390
Over fifteen years$23,223,000214
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,404,0001,334
2001-12-31Rank
Total debt securities$74,213,0001,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$172,0002,153
Over three months through twelve months$2,773,000516
Over one year through three years$5,297,000174
Over three years through five years$14,0002,645
Over five years through fifteen years$660,0003,105
Over fifteen years$3,958,0001,463
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$2,014,0001,813
Over three months through twelve months$06,586
Over one year through three years$4,904,0002,915
Over three years through five years$5,880,0002,099
Over five years through fifteen years$33,120,000440
Over fifteen years$15,421,000291
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$172,0006,463
2000-12-31Rank
Total debt securities$69,668,0001,495
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$4,225,000457
Over one year through three years$2,599,000280
Over three years through five years$23,0002,314
Over five years through fifteen years$887,0002,239
Over fifteen years$141,0002,963
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$2,012,0001,947
Over three months through twelve months$07,387
Over one year through three years$11,683,0001,593
Over three years through five years$5,056,0002,552
Over five years through fifteen years$43,042,000344
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$177,0007,315
1999-12-31Rank
Total debt securities$68,541,0001,605
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$4,962,000458
Over one year through three years$681,000852
Over three years through five years$2,741,000393
Over five years through fifteen years$1,113,0002,157
Over fifteen years$168,0002,924
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$2,063,0001,763
Over three months through twelve months$07,352
Over one year through three years$10,821,0001,602
Over three years through five years$4,568,0003,145
Over five years through fifteen years$41,424,000417
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0007,922
1998-12-31Rank
Total debt securities$67,990,0001,675
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,071,0001,075
Over three months through twelve months$6,496,000460
Over one year through three years$393,0001,702
Over three years through five years$4,577,000285
Over five years through fifteen years$1,597,0001,842
Over fifteen years$259,0002,594
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$4,134,0001,423
Over three months through twelve months$3,024,0002,622
Over one year through three years$16,450,000920
Over three years through five years$8,749,0001,549
Over five years through fifteen years$21,240,000854
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,099,0002,189
1997-12-31Rank
Total debt securities$65,647,0001,682
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$677,0001,375
Over three months through twelve months$9,041,000395
Over one year through three years$3,060,000466
Over three years through five years$3,656,000371
Over five years through fifteen years$2,277,0001,398
Over fifteen years$1,452,0001,305
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$3,008,0001,930
Over three months through twelve months$10,016,0001,042
Over one year through three years$8,028,0002,452
Over three years through five years$11,727,0001,009
Over five years through fifteen years$12,705,0001,150
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,017,0001,216
1996-12-31Rank
Total debt securities$58,446,0002,007
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$10,456,0001,561
1995-12-31Rank
Total debt securities$51,581,0002,357
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 lessNANA
1994-12-31Rank
Total debt securities$53,487,0002,409
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 lessNANA
1993-12-31Rank
Total debt securities$35,710,0003,760
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 lessNANA
1992-12-31Rank
Total debt securities$56,406,0002,339
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 lessNANA