Home > United Credit Card Bank > Total Debt Securities
United Credit Card Bank, Total Debt Securities
1998-12-31 | Rank | |
Total debt securities | $1,608,000 | 9,790 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $196,000 | 7,342 |
Over one year through three years | $201,000 | 8,028 |
Over three years through five years | $1,160,000 | 5,633 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $51,000 | 2,939 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $196,000 | 8,029 |