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Integra Trust Company, Securities
| 1995-12-31 | Rank | |
| Total securities | $10,137,000 | 8,244 |
| U.S. Government securities | $8,118,000 | 8,115 |
| U.S. Treasury securities | $4,077,000 | 5,125 |
| U.S. Government agency obligations | $4,041,000 | 8,300 |
| Securities issued by states & political subdivisions | $122,000 | 8,524 |
| Other domestic debt securities | $1,153,000 | 2,315 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,153,000 | 1,796 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $744,000 | 2,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $466,000 | 8,059 |
| Certificates of participation in pools of residential mortgages | $466,000 | 7,085 |
| Issued or guaranteed by U.S. | $466,000 | 7,053 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,137,000 | 6,107 |
| Total debt securities | $9,393,000 | 8,368 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,050,000 | 8,040 |
| U.S. Government securities | $9,238,000 | 8,081 |
| U.S. Treasury securities | $7,675,000 | 4,166 |
| U.S. Government agency obligations | $1,563,000 | 10,340 |
| Securities issued by states & political subdivisions | $108,000 | 9,010 |
| Other domestic debt securities | $1,884,000 | 2,109 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,884,000 | 1,663 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $820,000 | 2,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $654,000 | 8,271 |
| Certificates of participation in pools of residential mortgages | $654,000 | 7,051 |
| Issued or guaranteed by U.S. | $654,000 | 7,025 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $12,050,000 | 4,218 |
| Total debt securities | $11,230,000 | 8,194 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $10,459,000 | 8,907 |
| U.S. Government securities | $7,384,000 | 9,220 |
| U.S. Treasury securities | $6,272,000 | 4,915 |
| U.S. Government agency obligations | $1,112,000 | 11,061 |
| Securities issued by states & political subdivisions | $125,000 | 9,162 |
| Other domestic debt securities | $1,998,000 | 2,392 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,998,000 | 1,816 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $952,000 | 2,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $1,112,000 | 8,259 |
| Certificates of participation in pools of residential mortgages | $1,112,000 | 6,875 |
| Issued or guaranteed by U.S. | $1,112,000 | 6,828 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,507,000 | 9,127 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $4,662,000 | 11,779 |
| U.S. Government securities | $4,458,000 | 11,145 |
| U.S. Treasury securities | $3,011,000 | 7,551 |
| U.S. Government agency obligations | $1,447,000 | 11,084 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $204,000 | 3,926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $1,447,000 | 8,308 |
| Certificates of participation in pools of residential mortgages | $1,447,000 | 6,847 |
| Issued or guaranteed by U.S. | $1,447,000 | 6,780 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,458,000 | 11,747 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |