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Whitney National Bank of Florida, Securities
| 1997-12-31 | Rank | |
| Total securities | $21,854,000 | 4,607 |
| U.S. Government securities | $19,978,000 | 4,100 |
| U.S. Treasury securities | $529,000 | 7,034 |
| U.S. Government agency obligations | $19,449,000 | 3,287 |
| Securities issued by states & political subdivisions | $1,182,000 | 5,541 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $694,000 | 2,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,045,000 | 5,598 |
| Mortgage-backed securities | $7,266,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $7,266,000 | 2,367 |
| Issued or guaranteed by U.S. | $7,266,000 | 2,352 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,973,000 | 1,602 |
| Available-for-sale securities (fair market value) | $881,000 | 9,272 |
| Total debt securities | $21,160,000 | 4,608 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $187,000 | 2,771 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $29,387,000 | 3,963 |
| U.S. Government securities | $22,252,000 | 4,108 |
| U.S. Treasury securities | $544,000 | 7,928 |
| U.S. Government agency obligations | $21,708,000 | 3,145 |
| Securities issued by states & political subdivisions | $1,442,000 | 5,427 |
| Other domestic debt securities | $5,532,000 | 837 |
| Privately issued residential mortgage-backed securities | $5,532,000 | 338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $161,000 | 5,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,455,000 | 6,338 |
| Mortgage-backed securities | $9,027,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $9,027,000 | 2,298 |
| Issued or guaranteed by U.S. | $3,495,000 | 3,803 |
| Privately issued | $5,532,000 | 145 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $370,000 | 7,548 |
| Available-for-sale securities (fair market value) | $29,017,000 | 2,814 |
| Total debt securities | $29,226,000 | 3,907 |
| Structured notes | ||
| Amortized cost | $182,000 | 3,497 |
| Fair value | $182,000 | 3,491 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |