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Integra Bank/North, Securities

1994-12-31Rank
Total securities$1,064,603,000188
U.S. Government securities$869,007,000185
U.S. Treasury securities$142,463,000255
U.S. Government agency obligations$726,544,000148
Securities issued by states & political subdivisions$66,864,000154
Other domestic debt securities$81,921,000179
Privately issued residential mortgage-backed securities$6,913,000356
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$75,008,00099
Foreign debt securities$1,000,000179
Equity securities$45,811,00062
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$740,545,00098
Mortgage-backed securities$644,905,000167
Certificates of participation in pools of residential mortgages$483,086,000128
Issued or guaranteed by U.S.$476,173,000116
Privately issued$6,913,000143
Collaterized mortgage obligations$161,819,000222
CMOs issued by government agencies or sponsored agencies$161,819,000204
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$417,384,000246
Available-for-sale securities (fair market value)$647,219,000111
Total debt securities$1,018,792,000196
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$1,419,033,000141
U.S. Government securities$1,079,062,000150
U.S. Treasury securities$225,684,000194
U.S. Government agency obligations$853,378,000110
Securities issued by states & political subdivisions$66,958,000153
Other domestic debt securities$183,001,00099
Privately issued residential mortgage-backed securities$8,952,000369
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$174,049,00045
Foreign debt securities$1,000,000188
Equity securities$89,012,00031
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$869,819,00077
Mortgage-backed securities$819,020,000128
Certificates of participation in pools of residential mortgages$614,465,000102
Issued or guaranteed by U.S.$605,513,00087
Privately issued$8,952,000178
Collaterized mortgage obligations$204,555,000192
CMOs issued by government agencies or sponsored agencies$204,555,000172
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$1,330,021,000148
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$1,168,601,000157
U.S. Government securities$937,553,000161
U.S. Treasury securities$245,534,000163
U.S. Government agency obligations$692,019,000136
Securities issued by states & political subdivisions$32,914,000306
Other domestic debt securities$151,448,000125
Privately issued residential mortgage-backed securities$5,101,000675
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$146,347,00063
Foreign debt securities$1,000,000183
Equity securities$45,686,00049
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$482,272,000120
Mortgage-backed securities$625,118,000158
Certificates of participation in pools of residential mortgages$268,082,000195
Issued or guaranteed by U.S.$268,082,000178
Privately issued$0831
Collaterized mortgage obligations$357,036,000108
CMOs issued by government agencies or sponsored agencies$351,935,00094
Privately issued$5,101,000461
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$1,122,915,000164
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA