Home > The Provident Bank > Total Debt Securities
The Provident Bank, Total Debt Securities
| 2004-12-31 | Rank | |
| Total debt securities | $2,665,416,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $481,552,000 | 65 |
| Over fifteen years | $412,645,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $1,752,555,000 | 25 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,462 |
| Over three months through twelve months | $99,000 | 5,817 |
| Over one year through three years | $750,000 | 6,195 |
| Over three years through five years | $620,000 | 5,755 |
| Over five years through fifteen years | $6,597,000 | 2,391 |
| Over fifteen years | $9,549,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,034,181,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $508,002,000 | 67 |
| Over fifteen years | $447,789,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,550,000 | 168 |
| Over three years | $1,878,193,000 | 26 |
| Other debt securities | ||
| Three months or less | $2,076,000 | 1,613 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $39,699,000 | 451 |
| Over three years through five years | $1,600,000 | 4,769 |
| Over five years through fifteen years | $65,055,000 | 256 |
| Over fifteen years | $10,217,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,127,945,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $88,116,000 | 48 |
| Over five years through fifteen years | $542,733,000 | 66 |
| Over fifteen years | $514,319,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,201,000 | 60 |
| Over three years | $1,859,875,000 | 28 |
| Other debt securities | ||
| Three months or less | $122,642,000 | 81 |
| Over three months through twelve months | $150,000 | 5,503 |
| Over one year through three years | $24,849,000 | 710 |
| Over three years through five years | $621,875,000 | 25 |
| Over five years through fifteen years | $104,957,000 | 147 |
| Over fifteen years | $1,228,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,220,270,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $98,540,000 | 41 |
| Over five years through fifteen years | $399,469,000 | 72 |
| Over fifteen years | $591,539,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $926,433,000 | 29 |
| Over three years | $1,417,534,000 | 32 |
| Other debt securities | ||
| Three months or less | $125,989,000 | 78 |
| Over three months through twelve months | $500,000 | 4,649 |
| Over one year through three years | $25,194,000 | 647 |
| Over three years through five years | $504,182,000 | 27 |
| Over five years through fifteen years | $129,086,000 | 127 |
| Over fifteen years | $1,804,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,019,950,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $125,099,000 | 29 |
| Over five years through fifteen years | $438,866,000 | 68 |
| Over fifteen years | $691,798,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,786,000 | 39 |
| Over three years | $1,613,078,000 | 33 |
| Other debt securities | ||
| Three months or less | $132,576,000 | 71 |
| Over three months through twelve months | $150,000 | 5,650 |
| Over one year through three years | $24,988,000 | 653 |
| Over three years through five years | $328,454,000 | 40 |
| Over five years through fifteen years | $131,151,000 | 127 |
| Over fifteen years | $2,004,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,166,000 | 965 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,087,878,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $5,825,000 | 510 |
| Over five years through fifteen years | $477,944,000 | 56 |
| Over fifteen years | $1,150,082,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,636,000 | 50 |
| Over three years | $1,517,978,000 | 26 |
| Other debt securities | ||
| Three months or less | $141,174,000 | 69 |
| Over three months through twelve months | $10,504,000 | 620 |
| Over one year through three years | $27,085,000 | 568 |
| Over three years through five years | $177,406,000 | 66 |
| Over five years through fifteen years | $81,352,000 | 200 |
| Over fifteen years | $1,892,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,232,000 | 983 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,943,665,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $13,263,000 | 216 |
| Over five years through fifteen years | $534,457,000 | 40 |
| Over fifteen years | $1,998,722,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,102,000 | 60 |
| Over three years | $537,805,000 | 43 |
| Other debt securities | ||
| Three months or less | $75,568,000 | 102 |
| Over three months through twelve months | $10,448,000 | 660 |
| Over one year through three years | $35,285,000 | 424 |
| Over three years through five years | $179,270,000 | 59 |
| Over five years through fifteen years | $82,352,000 | 181 |
| Over fifteen years | $2,393,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,298,000 | 988 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,766,717,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $15,148,000 | 169 |
| Over five years through fifteen years | $392,294,000 | 51 |
| Over fifteen years | $2,702,556,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,404,000 | 128 |
| Over three years | $213,466,000 | 80 |
| Other debt securities | ||
| Three months or less | $72,159,000 | 115 |
| Over three months through twelve months | $11,583,000 | 578 |
| Over one year through three years | $28,285,000 | 582 |
| Over three years through five years | $8,848,000 | 1,400 |
| Over five years through fifteen years | $152,861,000 | 96 |
| Over fifteen years | $2,113,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,345,000 | 964 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,657,491,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $18,016,000 | 114 |
| Over five years through fifteen years | $182,497,000 | 85 |
| Over fifteen years | $2,387,315,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,282,000 | 66 |
| Over three years | $230,232,000 | 71 |
| Other debt securities | ||
| Three months or less | $157,145,000 | 68 |
| Over three months through twelve months | $150,000 | 5,850 |
| Over one year through three years | $38,063,000 | 438 |
| Over three years through five years | $78,219,000 | 126 |
| Over five years through fifteen years | $178,075,000 | 75 |
| Over fifteen years | $5,497,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,250,000 | 399 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,064,981,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,235,000 | 832 |
| Over five years through fifteen years | $1,235,000 | 2,489 |
| Over fifteen years | $1,538,591,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,479,000 | 36 |
| Over three years | $538,879,000 | 49 |
| Other debt securities | ||
| Three months or less | $80,148,000 | 99 |
| Over three months through twelve months | $10,553,000 | 514 |
| Over one year through three years | $25,555,000 | 581 |
| Over three years through five years | $252,103,000 | 27 |
| Over five years through fifteen years | $4,941,000 | 2,818 |
| Over fifteen years | $93,262,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,554,000 | 873 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,620,980,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| 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 | $11,950,000 | 388 |
| Over fifteen years | $31,556,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,676,000 | 23 |
| Over three years | $1,484,678,000 | 18 |
| Other debt securities | ||
| Three months or less | $45,140,000 | 161 |
| Over three months through twelve months | $78,740,000 | 89 |
| Over one year through three years | $141,774,000 | 84 |
| Over three years through five years | $59,859,000 | 151 |
| Over five years through fifteen years | $15,253,000 | 1,161 |
| Over fifteen years | $64,354,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,080,000 | 107 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,549,129,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $12,643,000 | 424 |
| Over fifteen years | $21,363,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,407,000 | 74 |
| Over three years | $1,102,892,000 | 23 |
| Other debt securities | ||
| Three months or less | $10,097,000 | 475 |
| Over three months through twelve months | $20,601,000 | 320 |
| Over one year through three years | $50,300,000 | 261 |
| Over three years through five years | $116,646,000 | 105 |
| Over five years through fifteen years | $28,867,000 | 622 |
| Over fifteen years | $46,313,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,398,000 | 340 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,222,122,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $14,708,000 | 390 |
| Over fifteen years | $26,672,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 3,220 |
| Over three years | $879,132,000 | 21 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $46,501,000 | 270 |
| Over three years through five years | $121,995,000 | 71 |
| Over five years through fifteen years | $61,356,000 | 242 |
| Over fifteen years | $71,714,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 8,359 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,082,706,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $34,517,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,097,000 | 169 |
| Over three years | $607,547,000 | 27 |
| Other debt securities | ||
| Three months or less | $134,751,000 | 58 |
| Over three months through twelve months | $5,711,000 | 1,905 |
| Over one year through three years | $15,905,000 | 1,213 |
| Over three years through five years | $59,894,000 | 175 |
| Over five years through fifteen years | $152,700,000 | 78 |
| Over fifteen years | $24,584,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,814,000 | 103 |
| 1996-12-31 | Rank | |
| Total debt securities | $934,200,000 | 175 |
| 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 | $15,620,000 | 1,029 |
| 1995-12-31 | Rank | |
| Total debt securities | $867,885,000 | 205 |
| 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 | $158,653,000 | 160 |
| 1994-12-31 | Rank | |
| Total debt securities | $579,191,000 | 300 |
| 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 | $74,120,000 | 297 |
| 1993-12-31 | Rank | |
| Total debt securities | $612,088,000 | 299 |
| 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 | $50,554,000 | 416 |
| 1992-12-31 | Rank | |
| Total debt securities | $482,416,000 | 328 |
| 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 | $76,754,000 | 255 |