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Whitney National Bank of Florida, Total Debt Securities

1997-12-31Rank
Total debt securities$21,160,0004,608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$117,0003,401
Over one year through three years$231,0002,326
Over three years through five years$435,0001,691
Over five years through fifteen years$1,540,0001,785
Over fifteen years$4,943,000694
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$2,491,0002,305
Over three months through twelve months$435,0007,715
Over one year through three years$680,0008,139
Over three years through five years$1,394,0005,471
Over five years through fifteen years$8,894,0001,658
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,863,0004,611
1996-12-31Rank
Total debt securities$29,226,0003,907
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$405,0008,739