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United Credit Card Bank, Total Debt Securities

1998-12-31Rank
Total debt securities$1,608,0009,790
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$07,362
Over three months through twelve months$196,0007,342
Over one year through three years$201,0008,028
Over three years through five years$1,160,0005,633
Over five years through fifteen years$07,614
Over fifteen years$51,0002,939
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$196,0008,029