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Integra Bank/South, Securities

1994-12-31Rank
Total securities$1,241,404,000165
U.S. Government securities$1,084,559,000150
U.S. Treasury securities$193,427,000203
U.S. Government agency obligations$891,132,000128
Securities issued by states & political subdivisions$3,148,0004,071
Other domestic debt securities$123,211,000139
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$123,211,00063
Foreign debt securities$1,000,000179
Equity securities$29,486,000116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$416,870,000163
Mortgage-backed securities$694,283,000157
Certificates of participation in pools of residential mortgages$596,210,000111
Issued or guaranteed by U.S.$596,210,00099
Privately issued$0564
Collaterized mortgage obligations$98,073,000288
CMOs issued by government agencies or sponsored agencies$98,073,000261
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)$447,549,000235
Available-for-sale securities (fair market value)$793,855,00092
Total debt securities$1,211,918,000166
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$1,449,923,000136
U.S. Government securities$1,251,099,000124
U.S. Treasury securities$288,095,000154
U.S. Government agency obligations$963,004,00098
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$137,564,000121
Privately issued residential mortgage-backed securities$22,639,000234
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$114,925,00064
Foreign debt securities$1,000,000188
Equity securities$60,260,00054
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$562,061,000122
Mortgage-backed securities$804,768,000131
Certificates of participation in pools of residential mortgages$637,697,000100
Issued or guaranteed by U.S.$615,058,00085
Privately issued$22,639,000125
Collaterized mortgage obligations$167,071,000222
CMOs issued by government agencies or sponsored agencies$167,071,000202
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$1,389,663,000142
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$1,304,770,000132
U.S. Government securities$1,097,725,000130
U.S. Treasury securities$341,228,000130
U.S. Government agency obligations$756,497,000127
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$175,389,000112
Privately issued residential mortgage-backed securities$26,923,000241
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$148,466,00062
Foreign debt securities$1,000,000183
Equity securities$30,656,00087
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$155,661,000263
Mortgage-backed securities$611,935,000162
Certificates of participation in pools of residential mortgages$238,636,000208
Issued or guaranteed by U.S.$213,278,000202
Privately issued$25,358,000129
Collaterized mortgage obligations$373,299,000103
CMOs issued by government agencies or sponsored agencies$371,734,00089
Privately issued$1,565,0001,088
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$1,274,114,000134
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