Wesbanco Bank Elm Grove, Inc., Securities

1994-12-31Rank
Total securities$53,838,0002,448
U.S. Government securities$40,520,0002,581
U.S. Treasury securities$15,271,0002,297
U.S. Government agency obligations$25,249,0002,625
Securities issued by states & political subdivisions$13,318,0001,052
Other domestic debt securities$05,820
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$04,515
Foreign debt securities$0600
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,267,000974
Mortgage-backed securities$523,0008,471
Certificates of participation in pools of residential mortgages$523,0007,329
Issued or guaranteed by U.S.$523,0007,302
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$24,895,0002,880
Available-for-sale securities (fair market value)$28,943,0001,993
Total debt securities$53,838,0002,395
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$57,080,0002,407
U.S. Government securities$40,509,0002,709
U.S. Treasury securities$6,268,0004,917
U.S. Government agency obligations$34,241,0002,036
Securities issued by states & political subdivisions$15,109,000906
Other domestic debt securities$1,462,0002,812
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,462,0002,145
Foreign debt securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$34,923,000865
Mortgage-backed securities$665,0008,940
Certificates of participation in pools of residential mortgages$665,0007,698
Issued or guaranteed by U.S.$665,0007,647
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$57,080,0002,345
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$55,897,0002,431
U.S. Government securities$41,360,0002,606
U.S. Treasury securities$5,256,0005,589
U.S. Government agency obligations$36,104,0001,871
Securities issued by states & political subdivisions$13,357,000955
Other domestic debt securities$1,180,0003,799
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$1,180,0002,709
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,665,0001,068
Mortgage-backed securities$892,0009,116
Certificates of participation in pools of residential mortgages$892,0007,742
Issued or guaranteed by U.S.$892,0007,676
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$55,897,0002,368
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