Home > Whitney National Bank of Florida > Total Debt Securities
Whitney National Bank of Florida, Total Debt Securities
1997-12-31 | Rank | |
Total debt securities | $21,160,000 | 4,608 |
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 | $117,000 | 3,401 |
Over one year through three years | $231,000 | 2,326 |
Over three years through five years | $435,000 | 1,691 |
Over five years through fifteen years | $1,540,000 | 1,785 |
Over fifteen years | $4,943,000 | 694 |
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 | $2,491,000 | 2,305 |
Over three months through twelve months | $435,000 | 7,715 |
Over one year through three years | $680,000 | 8,139 |
Over three years through five years | $1,394,000 | 5,471 |
Over five years through fifteen years | $8,894,000 | 1,658 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,863,000 | 4,611 |
1996-12-31 | Rank | |
Total debt securities | $29,226,000 | 3,907 |
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 | $405,000 | 8,739 |