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General Bank, Total Debt Securities
| 2003-09-30 | Rank | |
| Total debt securities | $1,132,901,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,708,000 | 60 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,893,000 | 909 |
| Over five years through fifteen years | $354,957,000 | 68 |
| Over fifteen years | $282,802,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,758,000 | 73 |
| Over three years | $39,170,000 | 242 |
| Other debt securities | ||
| Three months or less | $1,674,000 | 2,118 |
| Over three months through twelve months | $7,231,000 | 916 |
| Over one year through three years | $70,017,000 | 188 |
| Over three years through five years | $27,170,000 | 448 |
| Over five years through fifteen years | $2,307,000 | 4,292 |
| Over fifteen years | $7,214,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,240,000 | 1,186 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,117,305,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,466,000 | 52 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,580,000 | 732 |
| Over five years through fifteen years | $96,340,000 | 170 |
| Over fifteen years | $364,332,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,138,000 | 70 |
| Over three years | $69,815,000 | 158 |
| Other debt securities | ||
| Three months or less | $679,000 | 3,305 |
| Over three months through twelve months | $3,123,000 | 2,037 |
| Over one year through three years | $63,963,000 | 212 |
| Over three years through five years | $49,626,000 | 217 |
| Over five years through fifteen years | $2,327,000 | 4,111 |
| Over fifteen years | $8,916,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,124,000 | 2,602 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,032,830,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,950,000 | 67 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $37,569,000 | 325 |
| Over fifteen years | $376,088,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,258,000 | 74 |
| Over three years | $87,079,000 | 141 |
| Other debt securities | ||
| Three months or less | $6,739,000 | 706 |
| Over three months through twelve months | $1,032,000 | 3,870 |
| Over one year through three years | $39,867,000 | 396 |
| Over three years through five years | $60,011,000 | 169 |
| Over five years through fifteen years | $3,226,000 | 3,457 |
| Over fifteen years | $12,011,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,085,000 | 1,355 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,057,677,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,933,000 | 52 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $47,077,000 | 251 |
| Over fifteen years | $402,571,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,422,000 | 73 |
| Over three years | $84,640,000 | 125 |
| Other debt securities | ||
| Three months or less | $15,801,000 | 387 |
| Over three months through twelve months | $7,165,000 | 912 |
| Over one year through three years | $23,875,000 | 732 |
| Over three years through five years | $60,970,000 | 159 |
| Over five years through fifteen years | $3,838,000 | 3,082 |
| Over fifteen years | $18,385,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,276,000 | 466 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,086,369,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,870,000 | 381 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $33,427,000 | 225 |
| Over fifteen years | $265,779,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,424,000 | 61 |
| Over three years | $227,717,000 | 89 |
| Other debt securities | ||
| Three months or less | $734,000 | 3,334 |
| Over three months through twelve months | $10,244,000 | 535 |
| Over one year through three years | $122,900,000 | 113 |
| Over three years through five years | $60,351,000 | 148 |
| Over five years through fifteen years | $23,922,000 | 663 |
| Over fifteen years | $81,001,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,244,000 | 904 |
| 2000-12-31 | Rank | |
| Total debt securities | $838,295,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,627,000 | 295 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $42,948,000 | 156 |
| Over fifteen years | $46,688,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,456,000 | 81 |
| Over three years | $536,197,000 | 48 |
| Other debt securities | ||
| Three months or less | $1,083,000 | 2,903 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $25,024,000 | 672 |
| Over three years through five years | $73,272,000 | 124 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $677,706,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,861,000 | 245 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $3,302,000 | 216 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $114,748,000 | 91 |
| Over fifteen years | $46,859,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,483,000 | 40 |
| Over three years | $112,713,000 | 149 |
| Other debt securities | ||
| Three months or less | $1,379,000 | 2,381 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $4,971,000 | 3,160 |
| Over three years through five years | $74,390,000 | 157 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 7,507 |
| 1998-12-31 | Rank | |
| Total debt securities | $740,499,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,642,000 | 248 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $850,000 | 1,088 |
| Over three years through five years | $5,034,000 | 255 |
| Over five years through fifteen years | $55,653,000 | 171 |
| Over fifteen years | $4,028,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,635,000 | 37 |
| Over three years | $52,642,000 | 202 |
| Other debt securities | ||
| Three months or less | $72,122,000 | 122 |
| Over three months through twelve months | $11,862,000 | 705 |
| Over one year through three years | $34,924,000 | 408 |
| Over three years through five years | $21,157,000 | 552 |
| Over five years through fifteen years | $20,950,000 | 868 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,660,000 | 158 |
| 1997-12-31 | Rank | |
| Total debt securities | $677,535,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,069,000 | 240 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,852,000 | 739 |
| Over three years through five years | $7,503,000 | 181 |
| Over five years through fifteen years | $33,236,000 | 229 |
| Over fifteen years | $5,831,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $188,594,000 | 76 |
| Other debt securities | ||
| Three months or less | $7,954,000 | 818 |
| Over three months through twelve months | $72,769,000 | 109 |
| Over one year through three years | $128,360,000 | 118 |
| Over three years through five years | $85,394,000 | 121 |
| Over five years through fifteen years | $61,128,000 | 218 |
| Over fifteen years | $75,845,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,825,000 | 176 |
| 1996-12-31 | Rank | |
| Total debt securities | $449,413,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,587,000 | 455 |
| 1995-12-31 | Rank | |
| Total debt securities | $530,696,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,681,000 | 180 |
| 1994-12-31 | Rank | |
| Total debt securities | $429,089,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,609,000 | 92 |
| 1993-12-31 | Rank | |
| Total debt securities | $292,548,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,880,000 | 373 |
| 1992-12-31 | Rank | |
| Total debt securities | $322,740,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,633,000 | 821 |