Wellsburg Banking and Trust Company, Securities

1992-12-31Rank
Total securities$10,793,0008,814
U.S. Government securities$7,816,0009,101
U.S. Treasury securities$1,603,0009,330
U.S. Government agency obligations$6,213,0007,227
Securities issued by states & political subdivisions$878,0006,828
Other domestic debt securities$2,099,0002,831
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,099,0002,000
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,045,0008,558
Mortgage-backed securities$2,943,0006,813
Certificates of participation in pools of residential mortgages$1,959,0006,179
Issued or guaranteed by U.S.$1,959,0006,108
Privately issued$0831
Collaterized mortgage obligations$984,0005,128
CMOs issued by government agencies or sponsored agencies$984,0004,759
Privately issued$03,547
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$10,793,0008,691
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