Home > Providian National Bank > Total Debt Securities
Providian National Bank, Total Debt Securities
| 2005-09-30 | Rank | |
| Total debt securities | $2,396,260,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,121,000 | 24 |
| Over three months through twelve months | $114,335,000 | 17 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $11,274,000 | 858 |
| Over fifteen years | $3,861,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,408,000 | 317 |
| Over three years | $30,921,000 | 282 |
| Other debt securities | ||
| Three months or less | $1,298,068,000 | 17 |
| Over three months through twelve months | $660,763,000 | 13 |
| Over one year through three years | $76,117,000 | 229 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $5,455,000 | 2,574 |
| Over fifteen years | $19,937,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,865,000 | 12 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,899,514,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,147,000 | 39 |
| Over three months through twelve months | $233,168,000 | 10 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $12,357,000 | 881 |
| Over fifteen years | $4,767,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,234,000 | 308 |
| Over three years | $37,490,000 | 263 |
| Other debt securities | ||
| Three months or less | $1,481,735,000 | 13 |
| Over three months through twelve months | $892,916,000 | 12 |
| Over one year through three years | $127,754,000 | 122 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $12,946,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,301,000 | 13 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,583,442,000 | 70 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,911,000 | 13 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $19,270,000 | 112 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $12,664,000 | 937 |
| Over fifteen years | $4,949,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,479,000 | 565 |
| Over three years | $62,686,000 | 214 |
| Other debt securities | ||
| Three months or less | $1,905,556,000 | 11 |
| Over three months through twelve months | $727,074,000 | 12 |
| Over one year through three years | $475,442,000 | 42 |
| Over three years through five years | $50,411,000 | 215 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,106,728,000 | 11 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,529,865,000 | 74 |
| 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 | $345,879,000 | 8 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $13,292,000 | 934 |
| Over fifteen years | $5,027,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,067,000 | 580 |
| Over three years | $66,557,000 | 190 |
| Other debt securities | ||
| Three months or less | $1,781,131,000 | 10 |
| Over three months through twelve months | $327,895,000 | 24 |
| Over one year through three years | $927,040,000 | 19 |
| Over three years through five years | $50,977,000 | 226 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,238,000 | 13 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,337,096,000 | 101 |
| 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 | $379,817,000 | 5 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $13,990,000 | 905 |
| Over fifteen years | $5,844,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,126,000 | 506 |
| Over three years | $45,933,000 | 236 |
| Other debt securities | ||
| Three months or less | $711,623,000 | 20 |
| Over three months through twelve months | $366,474,000 | 25 |
| Over one year through three years | $799,289,000 | 25 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,935,000 | 17 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,100,804,000 | 84 |
| 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 | $413,164,000 | 4 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $14,458,000 | 882 |
| Over fifteen years | $6,711,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,846,000 | 401 |
| Over three years | $334,996,000 | 72 |
| Other debt securities | ||
| Three months or less | $1,432,066,000 | 17 |
| Over three months through twelve months | $54,892,000 | 107 |
| Over one year through three years | $827,671,000 | 28 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,457,188,000 | 15 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,755,439,000 | 91 |
| 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 | $467,249,000 | 5 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $15,613,000 | 835 |
| Over fifteen years | $8,073,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,303,000 | 454 |
| Over three years | $352,915,000 | 67 |
| Other debt securities | ||
| Three months or less | $1,625,202,000 | 14 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $266,084,000 | 56 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,595,434,000 | 15 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,859,149,000 | 125 |
| 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 | $500,009,000 | 3 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $15,735,000 | 821 |
| Over fifteen years | $8,512,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,834,000 | 378 |
| Over three years | $442,078,000 | 61 |
| Other debt securities | ||
| Three months or less | $708,732,000 | 25 |
| Over three months through twelve months | $33,176,000 | 193 |
| Over one year through three years | $104,904,000 | 135 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $21,154,000 | 937 |
| Over fifteen years | $15,000 | 2,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,324,000 | 23 |
| 2003-09-30 | Rank | |
| Total debt securities | $979,098,000 | 180 |
| 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 | $541,127,000 | 3 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $16,158,000 | 762 |
| Over fifteen years | $8,297,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,136,000 | 332 |
| Over three years | $294,563,000 | 72 |
| Other debt securities | ||
| Three months or less | $53,491,000 | 145 |
| Over three months through twelve months | $33,326,000 | 205 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,290,000 | 166 |
| 2003-06-30 | Rank | |
| Total debt securities | $647,005,000 | 246 |
| 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 | $411,097,000 | 6 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $10,041,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,220,000 | 339 |
| Over three years | $147,805,000 | 95 |
| Other debt securities | ||
| Three months or less | $2,491,000 | 1,621 |
| Over three months through twelve months | $33,351,000 | 213 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,360,000 | 772 |
| 2003-03-31 | Rank | |
| Total debt securities | $891,743,000 | 188 |
| 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 | $460,509,000 | 7 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $11,378,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,402,000 | 263 |
| Over three years | $161,855,000 | 96 |
| Other debt securities | ||
| Three months or less | $174,976,000 | 63 |
| Over three months through twelve months | $20,081,000 | 319 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $5,542,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,496,000 | 114 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,041,245,000 | 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 | $0 | 3,149 |
| Over three months through twelve months | $595,754,000 | 2 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $31,443,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,570,000 | 220 |
| Over three years | $77,803,000 | 131 |
| Other debt securities | ||
| Three months or less | $109,003,000 | 87 |
| Over three months through twelve months | $119,449,000 | 61 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $26,620,000 | 536 |
| Over fifteen years | $5,603,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,641,000 | 86 |
| 2001-12-31 | Rank | |
| Total debt securities | $750,375,000 | 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 | $0 | 3,181 |
| Over three months through twelve months | $401,003,000 | 7 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $66,318,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,649,000 | 297 |
| Over three years | $127,738,000 | 130 |
| Other debt securities | ||
| Three months or less | $3,142,000 | 1,322 |
| Over three months through twelve months | $61,456,000 | 89 |
| Over one year through three years | $26,109,000 | 561 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $24,958,000 | 631 |
| Over fifteen years | $6,002,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,106,000 | 157 |
| 2000-12-31 | Rank | |
| Total debt securities | $897,542,000 | 170 |
| 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 | $37,635,000 | 170 |
| Over fifteen years | $58,031,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,162,000 | 83 |
| Over three years | $221,718,000 | 83 |
| Other debt securities | ||
| Three months or less | $284,644,000 | 44 |
| Over three months through twelve months | $34,473,000 | 194 |
| Over one year through three years | $166,879,000 | 69 |
| Over three years through five years | $0 | 7,556 |
| 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 | $164,657,000 | 82 |
| 1999-12-31 | Rank | |
| Total debt securities | $570,952,000 | 247 |
| 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 | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,685,000 | 48 |
| Over three years | $72,796,000 | 196 |
| Other debt securities | ||
| Three months or less | $10,527,000 | 456 |
| Over three months through twelve months | $26,460,000 | 222 |
| Over one year through three years | $139,485,000 | 97 |
| Over three years through five years | $34,814,000 | 373 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $51,185,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,957,000 | 287 |
| 1998-12-31 | Rank | |
| Total debt securities | $395,650,000 | 340 |
| 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 | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,714,000 | 249 |
| Over three years | $76,397,000 | 160 |
| Other debt securities | ||
| Three months or less | $135,263,000 | 77 |
| Over three months through twelve months | $40,041,000 | 172 |
| Over one year through three years | $58,330,000 | 215 |
| Over three years through five years | $54,905,000 | 189 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,304,000 | 79 |
| 1997-12-31 | Rank | |
| Total debt securities | $163,273,000 | 715 |
| 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 | $0 | 3,257 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $75,000 | 7,655 |
| Over three months through twelve months | $15,043,000 | 666 |
| Over one year through three years | $71,392,000 | 228 |
| Over three years through five years | $76,763,000 | 137 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,075,000 | 1,066 |
| 1996-12-31 | Rank | |
| Total debt securities | $182,000 | 11,225 |
| 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 | $115,000 | 9,303 |
| 1995-12-31 | Rank | |
| Total debt securities | $322,000 | 11,700 |
| 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 | $135,000 | 9,828 |
| 1994-12-31 | Rank | |
| Total debt securities | $616,000 | 12,302 |
| 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 | $365,000 | 9,569 |
| 1993-12-31 | Rank | |
| Total debt securities | $47,031,000 | 2,885 |
| 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 | $5,172,000 | 3,775 |
| 1992-12-31 | Rank | |
| Total debt securities | $100,664,000 | 1,307 |
| 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 | $289,000 | 10,529 |