Wesbanco Bank Fairmont, Inc., Securities

1999-12-31Rank
Total securities$74,902,0001,529
U.S. Government securities$48,324,0001,739
U.S. Treasury securities$05,412
U.S. Government agency obligations$48,324,0001,547
Securities issued by states & political subdivisions$23,778,000640
Other domestic debt securities$50,0003,668
Privately issued residential mortgage-backed securities$50,0001,309
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securities$0343
Equity securities$2,750,0001,240
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$47,981,000834
Mortgage-backed securities$17,592,0001,752
Certificates of participation in pools of residential mortgages$17,542,0001,267
Issued or guaranteed by U.S.$17,542,0001,257
Privately issued$0307
Collaterized mortgage obligations$50,0004,318
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$50,0001,137
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$26,778,000985
Available-for-sale securities (fair market value)$48,124,0001,802
Total debt securities$72,152,0001,524
Structured notes
Amortized cost$1,000,000444
Fair value$995,000483
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
1998-12-31Rank
Total securities$87,094,0001,344
U.S. Government securities$60,176,0001,460
U.S. Treasury securities$06,820
U.S. Government agency obligations$60,176,0001,250
Securities issued by states & political subdivisions$25,329,000590
Other domestic debt securities$97,0003,519
Privately issued residential mortgage-backed securities$97,0001,240
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$0363
Equity securities$1,492,0001,822
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$47,222,000756
Mortgage-backed securities$14,300,0002,132
Certificates of participation in pools of residential mortgages$14,203,0001,549
Issued or guaranteed by U.S.$14,203,0001,537
Privately issued$0349
Collaterized mortgage obligations$97,0004,479
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$97,0001,056
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$30,327,000949
Available-for-sale securities (fair market value)$56,767,0001,542
Total debt securities$85,602,0001,324
Structured notes
Amortized cost$1,000,000593
Fair value$996,000666
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$053
1997-12-31Rank
Total securities$90,761,0001,265
U.S. Government securities$65,952,0001,368
U.S. Treasury securities$3,145,0004,144
U.S. Government agency obligations$62,807,0001,159
Securities issued by states & political subdivisions$22,974,000548
Other domestic debt securities$344,0002,604
Privately issued residential mortgage-backed securities$344,000906
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$1,491,0001,790
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$50,927,000686
Mortgage-backed securities$18,317,0001,777
Certificates of participation in pools of residential mortgages$17,973,0001,335
Issued or guaranteed by U.S.$17,973,0001,321
Privately issued$0394
Collaterized mortgage obligations$344,0004,244
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$344,000727
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$33,854,0001,030
Available-for-sale securities (fair market value)$56,907,0001,383
Total debt securities$89,270,0001,242
Structured notes
Amortized cost$3,000,000471
Fair value$2,997,000482
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$84,806,0001,424
U.S. Government securities$65,735,0001,472
U.S. Treasury securities$13,663,0001,694
U.S. Government agency obligations$52,072,0001,408
Securities issued by states & political subdivisions$17,420,000755
Other domestic debt securities$424,0002,837
Privately issued residential mortgage-backed securities$424,0001,045
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$5,000440
Equity securities$1,222,0002,049
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$44,416,000800
Mortgage-backed securities$18,208,0001,987
Certificates of participation in pools of residential mortgages$17,784,0001,453
Issued or guaranteed by U.S.$17,784,0001,435
Privately issued$0472
Collaterized mortgage obligations$424,0004,605
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$424,000824
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$34,407,0001,191
Available-for-sale securities (fair market value)$50,399,0001,635
Total debt securities$83,584,0001,395
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$62,402,0001,989
U.S. Government securities$51,876,0001,944
U.S. Treasury securities$19,110,0001,515
U.S. Government agency obligations$32,766,0002,122
Securities issued by states & political subdivisions$4,678,0002,952
Other domestic debt securities$5,275,0001,025
Privately issued residential mortgage-backed securities$5,275,000392
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$5,000520
Equity securities$568,0003,060
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,738,0001,236
Mortgage-backed securities$5,275,0004,392
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$5,275,0002,115
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$5,275,000264
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$36,931,0001,186
Available-for-sale securities (fair market value)$25,471,0003,251
Total debt securities$61,834,0001,948
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$56,164,0002,329
U.S. Government securities$51,674,0002,050
U.S. Treasury securities$22,452,0001,564
U.S. Government agency obligations$29,222,0002,318
Securities issued by states & political subdivisions$4,012,0003,451
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$9,000560
Equity securities$469,0003,206
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,028,0001,503
Mortgage-backed securities$010,072
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
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)$25,627,0002,805
Available-for-sale securities (fair market value)$30,537,0001,886
Total debt securities$55,695,0002,304
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$45,828,0003,035
U.S. Government securities$43,199,0002,553
U.S. Treasury securities$23,657,0001,581
U.S. Government agency obligations$19,542,0003,374
Securities issued by states & political subdivisions$2,040,0005,255
Other domestic debt securities$06,562
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$05,124
Foreign debt securities$10,000568
Equity securities$579,0002,823
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,593,0001,362
Mortgage-backed securities$010,693
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
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$45,249,0002,990
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$47,587,0002,864
U.S. Government securities$44,758,0002,417
U.S. Treasury securities$21,403,0001,737
U.S. Government agency obligations$23,355,0002,838
Securities issued by states & political subdivisions$2,240,0004,781
Other domestic debt securities$07,520
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$05,875
Foreign debt securities$15,000593
Equity securities$574,0002,453
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,491,0001,294
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
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$47,013,0002,830
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