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Wesbanco Bank Charleston, Securities
1999-12-31 | Rank | |
Total securities | $39,203,000 | 2,850 |
U.S. Government securities | $23,707,000 | 3,393 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $23,707,000 | 3,033 |
Securities issued by states & political subdivisions | $15,496,000 | 1,065 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | 3,254 |
Foreign debt securities | $0 | 343 |
Equity securities | $0 | 8,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,923,000 | 2,343 |
Mortgage-backed securities | $9,322,000 | 2,626 |
Certificates of participation in pools of residential mortgages | $9,322,000 | 1,962 |
Issued or guaranteed by U.S. | $9,322,000 | 1,951 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
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) | $15,496,000 | 1,554 |
Available-for-sale securities (fair market value) | $23,707,000 | 3,424 |
Total debt securities | $39,203,000 | 2,765 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $48,005,000 | 2,414 |
U.S. Government securities | $31,396,000 | 2,711 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $31,396,000 | 2,279 |
Securities issued by states & political subdivisions | $16,609,000 | 973 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,499,000 | 5,088 |
Mortgage-backed securities | $11,985,000 | 2,394 |
Certificates of participation in pools of residential mortgages | $11,736,000 | 1,752 |
Issued or guaranteed by U.S. | $11,736,000 | 1,741 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $249,000 | 4,170 |
CMOs issued by government agencies or sponsored agencies | $249,000 | 4,004 |
Privately issued | $0 | 1,474 |
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) | $17,610,000 | 1,526 |
Available-for-sale securities (fair market value) | $30,395,000 | 2,761 |
Total debt securities | $48,005,000 | 2,326 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $42,900,000 | 2,640 |
U.S. Government securities | $24,874,000 | 3,450 |
U.S. Treasury securities | $999,000 | 6,462 |
U.S. Government agency obligations | $23,875,000 | 2,793 |
Securities issued by states & political subdivisions | $17,412,000 | 787 |
Other domestic debt securities | $614,000 | 2,163 |
Privately issued residential mortgage-backed securities | $614,000 | 745 |
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 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,160,000 | 5,535 |
Mortgage-backed securities | $5,891,000 | 3,549 |
Certificates of participation in pools of residential mortgages | $1,038,000 | 5,315 |
Issued or guaranteed by U.S. | $1,038,000 | 5,295 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $4,853,000 | 1,756 |
CMOs issued by government agencies or sponsored agencies | $4,239,000 | 1,803 |
Privately issued | $614,000 | 576 |
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) | $19,509,000 | 1,696 |
Available-for-sale securities (fair market value) | $23,391,000 | 3,226 |
Total debt securities | $42,900,000 | 2,558 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $27,304,000 | 4,217 |
U.S. Government securities | $12,549,000 | 6,158 |
U.S. Treasury securities | $2,551,000 | 5,411 |
U.S. Government agency obligations | $9,998,000 | 5,505 |
Securities issued by states & political subdivisions | $14,742,000 | 940 |
Other domestic debt securities | $13,000 | 4,323 |
Privately issued residential mortgage-backed securities | $13,000 | 1,997 |
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 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,611,000 | 4,822 |
Mortgage-backed securities | $1,878,000 | 5,983 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,878,000 | 3,168 |
CMOs issued by government agencies or sponsored agencies | $1,865,000 | 3,047 |
Privately issued | $13,000 | 1,699 |
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) | $18,291,000 | 2,031 |
Available-for-sale securities (fair market value) | $9,013,000 | 6,293 |
Total debt securities | $27,304,000 | 4,111 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $33,252,000 | 3,764 |
U.S. Government securities | $17,598,000 | 5,101 |
U.S. Treasury securities | $3,418,000 | 5,711 |
U.S. Government agency obligations | $14,180,000 | 4,357 |
Securities issued by states & political subdivisions | $15,624,000 | 862 |
Other domestic debt securities | $30,000 | 4,902 |
Privately issued residential mortgage-backed securities | $30,000 | 2,280 |
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 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,868,000 | 4,271 |
Mortgage-backed securities | $73,000 | 9,143 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $73,000 | 5,831 |
CMOs issued by government agencies or sponsored agencies | $43,000 | 5,590 |
Privately issued | $30,000 | 1,953 |
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) | $20,824,000 | 1,945 |
Available-for-sale securities (fair market value) | $12,428,000 | 5,452 |
Total debt securities | $33,252,000 | 3,676 |
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 | $22,884,000 | 5,325 |
U.S. Government securities | $13,181,000 | 6,588 |
U.S. Treasury securities | $3,305,000 | 6,840 |
U.S. Government agency obligations | $9,876,000 | 5,430 |
Securities issued by states & political subdivisions | $9,703,000 | 1,542 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $946,000 | 8,576 |
Mortgage-backed securities | $0 | 10,072 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
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) | $12,101,000 | 5,022 |
Available-for-sale securities (fair market value) | $10,783,000 | 4,536 |
Total debt securities | $22,884,000 | 5,231 |
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 | $25,765,000 | 5,084 |
U.S. Government securities | $14,424,000 | 6,423 |
U.S. Treasury securities | $3,319,000 | 7,045 |
U.S. Government agency obligations | $11,105,000 | 5,183 |
Securities issued by states & political subdivisions | $10,576,000 | 1,415 |
Other domestic debt securities | $765,000 | 3,689 |
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 | $765,000 | 2,841 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,660,000 | 7,483 |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
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 | $25,765,000 | 4,964 |
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 | $24,907,000 | 5,182 |
U.S. Government securities | $14,286,000 | 6,489 |
U.S. Treasury securities | $2,647,000 | 7,915 |
U.S. Government agency obligations | $11,639,000 | 4,984 |
Securities issued by states & political subdivisions | $9,645,000 | 1,407 |
Other domestic debt securities | $976,000 | 4,164 |
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 | $976,000 | 3,042 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,385,000 | 6,658 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
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 | $24,907,000 | 5,089 |
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 |