Home > Provident Bank of Maryland > Total Debt Securities
Provident Bank of Maryland, Total Debt Securities
| 2009-03-31 | Rank | |
| Total debt securities | $1,130,464,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,816,000 | 414 |
| Over three months through twelve months | $49,843,000 | 49 |
| Over one year through three years | $8,166,000 | 279 |
| Over three years through five years | $2,284,000 | 718 |
| Over five years through fifteen years | $270,017,000 | 68 |
| Over fifteen years | $321,611,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $49,523,000 | 216 |
| Other debt securities | ||
| Three months or less | $190,774,000 | 58 |
| Over three months through twelve months | $4,118,000 | 1,037 |
| Over one year through three years | $21,443,000 | 465 |
| Over three years through five years | $737,000 | 4,552 |
| Over five years through fifteen years | $151,254,000 | 90 |
| Over fifteen years | $57,878,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,939,000 | 562 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,270,643,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,808,000 | 289 |
| Over three months through twelve months | $33,526,000 | 72 |
| Over one year through three years | $26,152,000 | 110 |
| Over three years through five years | $2,385,000 | 697 |
| Over five years through fifteen years | $282,172,000 | 67 |
| Over fifteen years | $334,249,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $54,995,000 | 210 |
| Other debt securities | ||
| Three months or less | $234,998,000 | 48 |
| Over three months through twelve months | $32,829,000 | 163 |
| Over one year through three years | $53,440,000 | 159 |
| Over three years through five years | $492,000 | 5,067 |
| Over five years through fifteen years | $149,232,000 | 90 |
| Over fifteen years | $62,365,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,403,000 | 438 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,276,692,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,916,000 | 190 |
| Over three months through twelve months | $18,382,000 | 102 |
| Over one year through three years | $41,800,000 | 74 |
| Over three years through five years | $1,749,000 | 814 |
| Over five years through fifteen years | $275,891,000 | 64 |
| Over fifteen years | $282,347,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $67,772,000 | 221 |
| Other debt securities | ||
| Three months or less | $278,765,000 | 44 |
| Over three months through twelve months | $7,101,000 | 676 |
| Over one year through three years | $50,573,000 | 153 |
| Over three years through five years | $40,866,000 | 162 |
| Over five years through fifteen years | $141,353,000 | 91 |
| Over fifteen years | $64,177,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,867,000 | 888 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,334,320,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,854,000 | 193 |
| Over three months through twelve months | $18,765,000 | 104 |
| Over one year through three years | $44,589,000 | 65 |
| Over three years through five years | $232,000 | 2,087 |
| Over five years through fifteen years | $273,707,000 | 61 |
| Over fifteen years | $259,212,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,485 |
| Over three years | $77,693,000 | 205 |
| Other debt securities | ||
| Three months or less | $325,360,000 | 40 |
| Over three months through twelve months | $81,145,000 | 66 |
| Over one year through three years | $14,517,000 | 677 |
| Over three years through five years | $18,932,000 | 414 |
| Over five years through fifteen years | $146,702,000 | 89 |
| Over fifteen years | $66,596,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,961,000 | 1,871 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,354,986,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,033,000 | 301 |
| Over three months through twelve months | $17,304,000 | 119 |
| Over one year through three years | $47,917,000 | 71 |
| Over three years through five years | $86,000 | 2,325 |
| Over five years through fifteen years | $210,980,000 | 71 |
| Over fifteen years | $323,192,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,315 |
| Over three years | $93,181,000 | 171 |
| Other debt securities | ||
| Three months or less | $382,930,000 | 34 |
| Over three months through twelve months | $29,564,000 | 188 |
| Over one year through three years | $15,630,000 | 609 |
| Over three years through five years | $18,916,000 | 412 |
| Over five years through fifteen years | $150,179,000 | 95 |
| Over fifteen years | $60,919,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,524,000 | 1,925 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,415,568,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,587,000 | 286 |
| Over three months through twelve months | $18,205,000 | 112 |
| Over one year through three years | $52,606,000 | 63 |
| Over three years through five years | $23,000 | 2,466 |
| Over five years through fifteen years | $183,755,000 | 72 |
| Over fifteen years | $326,383,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,044 |
| Over three years | $121,492,000 | 144 |
| Other debt securities | ||
| Three months or less | $352,767,000 | 38 |
| Over three months through twelve months | $118,407,000 | 61 |
| Over one year through three years | $8,849,000 | 1,485 |
| Over three years through five years | $15,313,000 | 517 |
| Over five years through fifteen years | $151,915,000 | 98 |
| Over fifteen years | $61,942,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,761,000 | 2,832 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,505,133,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,853,000 | 169 |
| Over three months through twelve months | $15,815,000 | 127 |
| Over one year through three years | $55,523,000 | 59 |
| Over three years through five years | $1,000 | 2,719 |
| Over five years through fifteen years | $188,413,000 | 75 |
| Over fifteen years | $282,682,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,025 |
| Over three years | $126,534,000 | 144 |
| Other debt securities | ||
| Three months or less | $436,412,000 | 35 |
| Over three months through twelve months | $15,505,000 | 554 |
| Over one year through three years | $16,510,000 | 889 |
| Over three years through five years | $25,371,000 | 350 |
| Over five years through fifteen years | $178,150,000 | 87 |
| Over fifteen years | $157,006,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,593,000 | 2,595 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,526,672,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,544,000 | 119 |
| Over three months through twelve months | $14,285,000 | 125 |
| Over one year through three years | $45,646,000 | 64 |
| Over three years through five years | $12,026,000 | 179 |
| Over five years through fifteen years | $193,554,000 | 79 |
| Over fifteen years | $284,003,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,080,000 | 626 |
| Over three years | $125,124,000 | 145 |
| Other debt securities | ||
| Three months or less | $442,897,000 | 33 |
| Over three months through twelve months | $31,556,000 | 262 |
| Over one year through three years | $18,913,000 | 829 |
| Over three years through five years | $28,202,000 | 314 |
| Over five years through fifteen years | $171,597,000 | 86 |
| Over fifteen years | $140,245,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 4,007 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,583,199,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,790,000 | 202 |
| Over three months through twelve months | $24,191,000 | 76 |
| Over one year through three years | $47,840,000 | 57 |
| Over three years through five years | $13,002,000 | 216 |
| Over five years through fifteen years | $209,115,000 | 76 |
| Over fifteen years | $305,062,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,881,000 | 133 |
| Over three years | $10,896,000 | 565 |
| Other debt securities | ||
| Three months or less | $507,458,000 | 30 |
| Over three months through twelve months | $7,750,000 | 1,276 |
| Over one year through three years | $29,173,000 | 520 |
| Over three years through five years | $29,090,000 | 304 |
| Over five years through fifteen years | $150,575,000 | 100 |
| Over fifteen years | $173,376,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 4,372 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,624,860,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,029,000 | 203 |
| Over three months through twelve months | $30,256,000 | 56 |
| Over one year through three years | $37,182,000 | 72 |
| Over three years through five years | $24,243,000 | 149 |
| Over five years through fifteen years | $218,135,000 | 75 |
| Over fifteen years | $314,660,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,854,000 | 401 |
| Over three years | $55,496,000 | 229 |
| Other debt securities | ||
| Three months or less | $678,941,000 | 27 |
| Over three months through twelve months | $27,251,000 | 334 |
| Over one year through three years | $5,261,000 | 3,106 |
| Over three years through five years | $1,549,000 | 4,184 |
| Over five years through fifteen years | $119,448,000 | 122 |
| Over fifteen years | $91,555,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,900,000 | 3,560 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,824,508,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,217,000 | 119 |
| Over three months through twelve months | $27,278,000 | 66 |
| Over one year through three years | $16,363,000 | 172 |
| Over three years through five years | $49,568,000 | 85 |
| Over five years through fifteen years | $277,060,000 | 70 |
| Over fifteen years | $408,143,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,666,000 | 248 |
| Over three years | $104,394,000 | 156 |
| Other debt securities | ||
| Three months or less | $631,185,000 | 28 |
| Over three months through twelve months | $28,050,000 | 314 |
| Over one year through three years | $3,263,000 | 4,223 |
| Over three years through five years | $1,556,000 | 4,254 |
| Over five years through fifteen years | $119,088,000 | 125 |
| Over fifteen years | $117,677,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,523,000 | 2,045 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,836,890,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,398,000 | 158 |
| Over three months through twelve months | $29,831,000 | 59 |
| Over one year through three years | $7,965,000 | 335 |
| Over three years through five years | $66,261,000 | 64 |
| Over five years through fifteen years | $284,971,000 | 71 |
| Over fifteen years | $358,704,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,253,000 | 329 |
| Over three years | $94,097,000 | 173 |
| Other debt securities | ||
| Three months or less | $712,949,000 | 21 |
| Over three months through twelve months | $31,444,000 | 313 |
| Over one year through three years | $3,855,000 | 4,012 |
| Over three years through five years | $1,853,000 | 3,997 |
| Over five years through fifteen years | $99,856,000 | 146 |
| Over fifteen years | $118,453,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,779,000 | 2,248 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,857,820,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,609,000 | 112 |
| Over three months through twelve months | $27,333,000 | 64 |
| Over one year through three years | $8,586,000 | 311 |
| Over three years through five years | $90,614,000 | 52 |
| Over five years through fifteen years | $304,896,000 | 68 |
| Over fifteen years | $408,184,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,094,000 | 320 |
| Over three years | $99,048,000 | 166 |
| Other debt securities | ||
| Three months or less | $651,065,000 | 29 |
| Over three months through twelve months | $30,156,000 | 327 |
| Over one year through three years | $3,869,000 | 4,039 |
| Over three years through five years | $1,869,000 | 4,042 |
| Over five years through fifteen years | $96,272,000 | 145 |
| Over fifteen years | $101,225,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,065,000 | 2,822 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,853,530,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,311,000 | 190 |
| Over three months through twelve months | $38,540,000 | 51 |
| Over one year through three years | $8,705,000 | 297 |
| Over three years through five years | $96,438,000 | 52 |
| Over five years through fifteen years | $322,284,000 | 70 |
| Over fifteen years | $435,509,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,903,000 | 333 |
| Over three years | $104,088,000 | 155 |
| Other debt securities | ||
| Three months or less | $598,332,000 | 27 |
| Over three months through twelve months | $29,768,000 | 333 |
| Over one year through three years | $5,539,000 | 3,295 |
| Over three years through five years | $1,998,000 | 3,862 |
| Over five years through fifteen years | $72,884,000 | 210 |
| Over fifteen years | $110,231,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,990,000 | 2,380 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,888,514,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,065,000 | 120 |
| Over three months through twelve months | $37,351,000 | 55 |
| Over one year through three years | $9,133,000 | 288 |
| Over three years through five years | $101,916,000 | 50 |
| Over five years through fifteen years | $339,484,000 | 71 |
| Over fifteen years | $465,026,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,475,000 | 275 |
| Over three years | $101,752,000 | 149 |
| Other debt securities | ||
| Three months or less | $579,327,000 | 30 |
| Over three months through twelve months | $45,827,000 | 178 |
| Over one year through three years | $6,820,000 | 2,854 |
| Over three years through five years | $3,229,000 | 3,071 |
| Over five years through fifteen years | $35,273,000 | 449 |
| Over fifteen years | $115,836,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,341,000 | 2,254 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,999,724,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,360,000 | 61 |
| Over three months through twelve months | $61,531,000 | 31 |
| Over one year through three years | $7,193,000 | 304 |
| Over three years through five years | $95,139,000 | 53 |
| Over five years through fifteen years | $436,490,000 | 67 |
| Over fifteen years | $505,352,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,723,000 | 198 |
| Over three years | $99,886,000 | 144 |
| Other debt securities | ||
| Three months or less | $508,130,000 | 31 |
| Over three months through twelve months | $44,722,000 | 175 |
| Over one year through three years | $6,862,000 | 2,756 |
| Over three years through five years | $2,742,000 | 3,530 |
| Over five years through fifteen years | $27,175,000 | 616 |
| Over fifteen years | $111,419,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,184,000 | 2,195 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,081,591,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,993,000 | 74 |
| Over three months through twelve months | $83,456,000 | 20 |
| Over one year through three years | $12,090,000 | 163 |
| Over three years through five years | $133,290,000 | 35 |
| Over five years through fifteen years | $509,462,000 | 61 |
| Over fifteen years | $521,487,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,437,000 | 210 |
| Over three years | $123,901,000 | 143 |
| Other debt securities | ||
| Three months or less | $425,065,000 | 30 |
| Over three months through twelve months | $43,118,000 | 159 |
| Over one year through three years | $6,498,000 | 2,844 |
| Over three years through five years | $3,153,000 | 3,350 |
| Over five years through fifteen years | $26,207,000 | 658 |
| Over fifteen years | $124,434,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,827,000 | 1,918 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,234,348,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,636,000 | 79 |
| Over three months through twelve months | $96,889,000 | 21 |
| Over one year through three years | $51,176,000 | 34 |
| Over three years through five years | $170,457,000 | 26 |
| Over five years through fifteen years | $565,213,000 | 58 |
| Over fifteen years | $548,559,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,404,000 | 164 |
| Over three years | $108,944,000 | 146 |
| Other debt securities | ||
| Three months or less | $363,261,000 | 34 |
| Over three months through twelve months | $51,169,000 | 124 |
| Over one year through three years | $7,128,000 | 2,569 |
| Over three years through five years | $3,991,000 | 2,913 |
| Over five years through fifteen years | $26,500,000 | 701 |
| Over fifteen years | $136,021,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,226,000 | 2,004 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,145,192,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,990,000 | 74 |
| Over three months through twelve months | $103,814,000 | 23 |
| Over one year through three years | $28,343,000 | 63 |
| Over three years through five years | $130,005,000 | 38 |
| Over five years through fifteen years | $626,476,000 | 57 |
| Over fifteen years | $576,726,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,048,000 | 156 |
| Over three years | $49,930,000 | 224 |
| Other debt securities | ||
| Three months or less | $288,790,000 | 41 |
| Over three months through twelve months | $40,221,000 | 146 |
| Over one year through three years | $8,602,000 | 2,150 |
| Over three years through five years | $5,219,000 | 2,510 |
| Over five years through fifteen years | $31,573,000 | 580 |
| Over fifteen years | $136,455,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,435,000 | 1,766 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,128,004,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,424,000 | 52 |
| Over three months through twelve months | $86,707,000 | 26 |
| Over one year through three years | $23,509,000 | 65 |
| Over three years through five years | $106,911,000 | 39 |
| Over five years through fifteen years | $641,303,000 | 59 |
| Over fifteen years | $607,012,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,647,000 | 196 |
| Over three years | $92,759,000 | 167 |
| Other debt securities | ||
| Three months or less | $238,766,000 | 58 |
| Over three months through twelve months | $47,050,000 | 124 |
| Over one year through three years | $7,685,000 | 2,281 |
| Over three years through five years | $5,418,000 | 2,560 |
| Over five years through fifteen years | $31,170,000 | 611 |
| Over fifteen years | $137,643,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,032,000 | 1,571 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,073,193,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,034,000 | 126 |
| Over three months through twelve months | $52,148,000 | 41 |
| Over one year through three years | $12,000 | 2,557 |
| Over three years through five years | $102,802,000 | 39 |
| Over five years through fifteen years | $637,033,000 | 50 |
| Over fifteen years | $677,943,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,076,000 | 107 |
| Over three years | $59,250,000 | 185 |
| Other debt securities | ||
| Three months or less | $157,161,000 | 65 |
| Over three months through twelve months | $9,037,000 | 664 |
| Over one year through three years | $6,716,000 | 2,400 |
| Over three years through five years | $5,495,000 | 2,434 |
| Over five years through fifteen years | $37,139,000 | 492 |
| Over fifteen years | $138,347,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,055,000 | 1,986 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,032,157,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,317,000 | 771 |
| Over three months through twelve months | $73,227,000 | 31 |
| Over one year through three years | $16,000 | 2,438 |
| Over three years through five years | $96,217,000 | 38 |
| Over five years through fifteen years | $656,393,000 | 44 |
| Over fifteen years | $690,894,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,507,000 | 197 |
| Over three years | $151,458,000 | 113 |
| Other debt securities | ||
| Three months or less | $97,163,000 | 88 |
| Over three months through twelve months | $12,966,000 | 498 |
| Over one year through three years | $6,757,000 | 2,430 |
| Over three years through five years | $5,833,000 | 2,342 |
| Over five years through fifteen years | $36,771,000 | 501 |
| Over fifteen years | $135,638,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,952,000 | 1,093 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,925,516,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,132,000 | 155 |
| Over three months through twelve months | $117,482,000 | 21 |
| Over one year through three years | $21,000 | 2,311 |
| Over three years through five years | $34,721,000 | 95 |
| Over five years through fifteen years | $583,429,000 | 49 |
| Over fifteen years | $631,974,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,852,000 | 221 |
| Over three years | $145,939,000 | 118 |
| Other debt securities | ||
| Three months or less | $72,877,000 | 118 |
| Over three months through twelve months | $6,978,000 | 949 |
| Over one year through three years | $6,844,000 | 2,264 |
| Over three years through five years | $6,578,000 | 1,987 |
| Over five years through fifteen years | $107,004,000 | 152 |
| Over fifteen years | $136,685,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,642,000 | 1,143 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,085,830,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,098,000 | 58 |
| Over three months through twelve months | $95,027,000 | 23 |
| Over one year through three years | $40,000 | 1,971 |
| Over three years through five years | $36,564,000 | 80 |
| Over five years through fifteen years | $398,970,000 | 51 |
| Over fifteen years | $821,721,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,681,000 | 109 |
| Over three years | $60,169,000 | 167 |
| Other debt securities | ||
| Three months or less | $43,300,000 | 159 |
| Over three months through twelve months | $7,660,000 | 899 |
| Over one year through three years | $6,702,000 | 2,284 |
| Over three years through five years | $6,621,000 | 1,863 |
| Over five years through fifteen years | $157,978,000 | 103 |
| Over fifteen years | $173,299,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,863,000 | 955 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,182,049,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,368,000 | 47 |
| Over three months through twelve months | $224,154,000 | 14 |
| Over one year through three years | $57,000 | 1,863 |
| Over three years through five years | $249,648,000 | 8 |
| Over five years through fifteen years | $274,638,000 | 68 |
| Over fifteen years | $626,816,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,118,000 | 70 |
| Over three years | $25,250,000 | 289 |
| Other debt securities | ||
| Three months or less | $4,396,000 | 995 |
| Over three months through twelve months | $13,913,000 | 474 |
| Over one year through three years | $6,751,000 | 2,353 |
| Over three years through five years | $6,232,000 | 1,922 |
| Over five years through fifteen years | $151,615,000 | 98 |
| Over fifteen years | $147,093,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,628,000 | 946 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,960,848,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,935 |
| Over three months through twelve months | $444,366,000 | 6 |
| Over one year through three years | $76,000 | 1,810 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $189,488,000 | 80 |
| Over fifteen years | $565,364,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,677,000 | 68 |
| Over three years | $15,084,000 | 341 |
| Other debt securities | ||
| Three months or less | $5,608,000 | 873 |
| Over three months through twelve months | $3,292,000 | 1,803 |
| Over one year through three years | $11,752,000 | 1,515 |
| Over three years through five years | $6,799,000 | 1,811 |
| Over five years through fifteen years | $192,788,000 | 70 |
| Over fifteen years | $150,361,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,900,000 | 1,127 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,765,579,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,479 |
| Over three months through twelve months | $66,877,000 | 36 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $247,000 | 1,868 |
| Over five years through fifteen years | $82,496,000 | 115 |
| Over fifteen years | $462,917,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,745,000 | 44 |
| Over three years | $46,072,000 | 232 |
| Other debt securities | ||
| Three months or less | $1,575,000 | 2,153 |
| Over three months through twelve months | $12,317,000 | 434 |
| Over one year through three years | $36,771,000 | 382 |
| Over three years through five years | $8,776,000 | 1,430 |
| Over five years through fifteen years | $516,940,000 | 27 |
| Over fifteen years | $154,759,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,981,000 | 2,069 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,838,002,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,214 |
| Over three months through twelve months | $125,758,000 | 28 |
| Over one year through three years | $35,000 | 2,501 |
| Over three years through five years | $480,000 | 1,146 |
| Over five years through fifteen years | $73,963,000 | 103 |
| Over fifteen years | $515,872,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,708,000 | 74 |
| Over three years | $156,765,000 | 110 |
| Other debt securities | ||
| Three months or less | $1,667,000 | 2,276 |
| Over three months through twelve months | $7,217,000 | 1,060 |
| Over one year through three years | $5,764,000 | 3,050 |
| Over three years through five years | $5,992,000 | 2,222 |
| Over five years through fifteen years | $619,330,000 | 24 |
| Over fifteen years | $198,359,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,023,000 | 1,288 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,639,500,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,351 |
| Over three months through twelve months | $52,332,000 | 56 |
| Over one year through three years | $152,000 | 1,879 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $83,622,000 | 110 |
| Over fifteen years | $488,025,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,091,000 | 61 |
| Over three years | $224,115,000 | 90 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $776,000 | 4,867 |
| Over one year through three years | $11,256,000 | 1,534 |
| Over three years through five years | $5,598,000 | 2,665 |
| Over five years through fifteen years | $416,628,000 | 43 |
| Over fifteen years | $171,837,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 3,846 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,132,331,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,244,000 | 50 |
| Over three months through twelve months | $2,861,000 | 882 |
| Over one year through three years | $138,000 | 2,478 |
| Over three years through five years | $132,000 | 2,467 |
| Over five years through fifteen years | $92,962,000 | 105 |
| Over fifteen years | $555,240,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,219,000 | 66 |
| Over three years | $62,134,000 | 183 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $5,182,000 | 1,636 |
| Over one year through three years | $4,272,000 | 3,394 |
| Over three years through five years | $5,907,000 | 2,233 |
| Over five years through fifteen years | $18,707,000 | 989 |
| Over fifteen years | $110,333,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,183,000 | 2,507 |
| 1997-12-31 | Rank | |
| Total debt securities | $959,548,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,956 |
| Over three months through twelve months | $194,679,000 | 30 |
| Over one year through three years | $56,000 | 2,912 |
| Over three years through five years | $467,000 | 1,631 |
| Over five years through fifteen years | $27,336,000 | 250 |
| Over fifteen years | $363,685,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,694,000 | 74 |
| Over three years | $132,158,000 | 97 |
| Other debt securities | ||
| Three months or less | $8,478,000 | 752 |
| Over three months through twelve months | $551,000 | 7,265 |
| Over one year through three years | $5,999,000 | 3,205 |
| Over three years through five years | $11,107,000 | 1,075 |
| Over five years through fifteen years | $27,261,000 | 541 |
| Over fifteen years | $22,783,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,564,000 | 4,909 |
| 1996-12-31 | Rank | |
| Total debt securities | $898,795,000 | 182 |
| 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 | $5,244,000 | 3,029 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,035,720,000 | 176 |
| 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 | $1,245,000 | 7,892 |
| 1994-12-31 | Rank | |
| Total debt securities | $850,660,000 | 226 |
| 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 | $748,000 | 8,669 |
| 1993-12-31 | Rank | |
| Total debt securities | $469,322,000 | 356 |
| 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 | $368,000 | 10,000 |
| 1992-12-31 | Rank | |
| Total debt securities | $762,611,000 | 237 |
| 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 | $72,433,000 | 276 |