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Providian Bank, Total Debt Securities

2003-09-30Rank
Total debt securities$457,492,000327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$98,0002,074
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$615,0002,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,931,000440
Over three years$318,208,00068
Other debt securities
Three months or less$92,069,00096
Over three months through twelve months$06,309
Over one year through three years$4,984,0002,874
Over three years through five years$06,994
Over five years through fifteen years$21,572,000941
Over fifteen years$15,0002,877
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$85,033,000126
2003-06-30Rank
Total debt securities$746,142,000223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$116,0002,084
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$1,300,0001,990
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,983,000478
Over three years$641,668,00038
Other debt securities
Three months or less$57,038,000131
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$06,916
Over five years through fifteen years$21,936,000825
Over fifteen years$101,0002,699
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,996,000214
2003-03-31Rank
Total debt securities$932,591,000180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$73,736,00041
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$1,426,0002,055
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$406,572,00061
Other debt securities
Three months or less$428,117,00027
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$06,958
Over five years through fifteen years$22,642,000725
Over fifteen years$98,0002,700
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$421,078,00027
2002-12-31Rank
Total debt securities$789,942,000205
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$67,666,00041
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$387,0003,851
Over fifteen years$1,095,0002,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,910,0001,061
Over three years$125,395,000104
Other debt securities
Three months or less$106,986,00088
Over three months through twelve months$397,610,00022
Over one year through three years$07,378
Over three years through five years$06,991
Over five years through fifteen years$83,160,000150
Over fifteen years$733,0001,652
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$497,540,00027
2001-12-31Rank
Total debt securities$559,662,000248
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$112,878,00025
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$548,0003,232
Over fifteen years$152,003,000125
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,322,000572
Over three years$227,240,00090
Other debt securities
Three months or less$7,030,000700
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$07,201
Over five years through fifteen years$45,473,000296
Over fifteen years$1,168,0001,348
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$1,663,576,000114
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$195,908,00021
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$948,0002,160
Over fifteen years$496,900,00044
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,607,000158
Over three years$286,906,00065
Other debt securities
Three months or less$462,424,00033
Over three months through twelve months$100,438,00067
Over one year through three years$08,066
Over three years through five years$26,375,000435
Over five years through fifteen years$48,803,000299
Over fifteen years$1,267,0001,274
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$336,574,00041
1999-12-31Rank
Total debt securities$3,237,0009,152
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$03,546
Over three years through five years$03,128
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$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$07,937
Over five years through fifteen years$2,015,0004,775
Over fifteen years$1,222,0001,266
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$10,435,0006,823
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$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
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$9,995,000657
Over three months through twelve months$07,913
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$37,0007,531
Over fifteen years$403,0001,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,995,0001,410
1997-12-31Rank
Total debt securities$010,722
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$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
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$08,734
Over one year through three years$09,013
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074
1996-12-31Rank
Total debt securities$011,277
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$09,531