Home > Wesbanco Bank Fairmont, Inc. > Securities
Wesbanco Bank Fairmont, Inc., Securities
1999-12-31 | Rank | |
Total securities | $74,902,000 | 1,529 |
U.S. Government securities | $48,324,000 | 1,739 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $48,324,000 | 1,547 |
Securities issued by states & political subdivisions | $23,778,000 | 640 |
Other domestic debt securities | $50,000 | 3,668 |
Privately issued residential mortgage-backed securities | $50,000 | 1,309 |
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 | $2,750,000 | 1,240 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $47,981,000 | 834 |
Mortgage-backed securities | $17,592,000 | 1,752 |
Certificates of participation in pools of residential mortgages | $17,542,000 | 1,267 |
Issued or guaranteed by U.S. | $17,542,000 | 1,257 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $50,000 | 4,318 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $50,000 | 1,137 |
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) | $26,778,000 | 985 |
Available-for-sale securities (fair market value) | $48,124,000 | 1,802 |
Total debt securities | $72,152,000 | 1,524 |
Structured notes | ||
Amortized cost | $1,000,000 | 444 |
Fair value | $995,000 | 483 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $87,094,000 | 1,344 |
U.S. Government securities | $60,176,000 | 1,460 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $60,176,000 | 1,250 |
Securities issued by states & political subdivisions | $25,329,000 | 590 |
Other domestic debt securities | $97,000 | 3,519 |
Privately issued residential mortgage-backed securities | $97,000 | 1,240 |
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 | $1,492,000 | 1,822 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $47,222,000 | 756 |
Mortgage-backed securities | $14,300,000 | 2,132 |
Certificates of participation in pools of residential mortgages | $14,203,000 | 1,549 |
Issued or guaranteed by U.S. | $14,203,000 | 1,537 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $97,000 | 4,479 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $97,000 | 1,056 |
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) | $30,327,000 | 949 |
Available-for-sale securities (fair market value) | $56,767,000 | 1,542 |
Total debt securities | $85,602,000 | 1,324 |
Structured notes | ||
Amortized cost | $1,000,000 | 593 |
Fair value | $996,000 | 666 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $90,761,000 | 1,265 |
U.S. Government securities | $65,952,000 | 1,368 |
U.S. Treasury securities | $3,145,000 | 4,144 |
U.S. Government agency obligations | $62,807,000 | 1,159 |
Securities issued by states & political subdivisions | $22,974,000 | 548 |
Other domestic debt securities | $344,000 | 2,604 |
Privately issued residential mortgage-backed securities | $344,000 | 906 |
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 | $0 | 390 |
Equity securities | $1,491,000 | 1,790 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $50,927,000 | 686 |
Mortgage-backed securities | $18,317,000 | 1,777 |
Certificates of participation in pools of residential mortgages | $17,973,000 | 1,335 |
Issued or guaranteed by U.S. | $17,973,000 | 1,321 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $344,000 | 4,244 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $344,000 | 727 |
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) | $33,854,000 | 1,030 |
Available-for-sale securities (fair market value) | $56,907,000 | 1,383 |
Total debt securities | $89,270,000 | 1,242 |
Structured notes | ||
Amortized cost | $3,000,000 | 471 |
Fair value | $2,997,000 | 482 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $84,806,000 | 1,424 |
U.S. Government securities | $65,735,000 | 1,472 |
U.S. Treasury securities | $13,663,000 | 1,694 |
U.S. Government agency obligations | $52,072,000 | 1,408 |
Securities issued by states & political subdivisions | $17,420,000 | 755 |
Other domestic debt securities | $424,000 | 2,837 |
Privately issued residential mortgage-backed securities | $424,000 | 1,045 |
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 | $5,000 | 440 |
Equity securities | $1,222,000 | 2,049 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $44,416,000 | 800 |
Mortgage-backed securities | $18,208,000 | 1,987 |
Certificates of participation in pools of residential mortgages | $17,784,000 | 1,453 |
Issued or guaranteed by U.S. | $17,784,000 | 1,435 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $424,000 | 4,605 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $424,000 | 824 |
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) | $34,407,000 | 1,191 |
Available-for-sale securities (fair market value) | $50,399,000 | 1,635 |
Total debt securities | $83,584,000 | 1,395 |
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 | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $62,402,000 | 1,989 |
U.S. Government securities | $51,876,000 | 1,944 |
U.S. Treasury securities | $19,110,000 | 1,515 |
U.S. Government agency obligations | $32,766,000 | 2,122 |
Securities issued by states & political subdivisions | $4,678,000 | 2,952 |
Other domestic debt securities | $5,275,000 | 1,025 |
Privately issued residential mortgage-backed securities | $5,275,000 | 392 |
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 | $5,000 | 520 |
Equity securities | $568,000 | 3,060 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,738,000 | 1,236 |
Mortgage-backed securities | $5,275,000 | 4,392 |
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 | $5,275,000 | 2,115 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $5,275,000 | 264 |
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) | $36,931,000 | 1,186 |
Available-for-sale securities (fair market value) | $25,471,000 | 3,251 |
Total debt securities | $61,834,000 | 1,948 |
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 | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $56,164,000 | 2,329 |
U.S. Government securities | $51,674,000 | 2,050 |
U.S. Treasury securities | $22,452,000 | 1,564 |
U.S. Government agency obligations | $29,222,000 | 2,318 |
Securities issued by states & political subdivisions | $4,012,000 | 3,451 |
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 | $9,000 | 560 |
Equity securities | $469,000 | 3,206 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,028,000 | 1,503 |
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) | $25,627,000 | 2,805 |
Available-for-sale securities (fair market value) | $30,537,000 | 1,886 |
Total debt securities | $55,695,000 | 2,304 |
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 | $45,828,000 | 3,035 |
U.S. Government securities | $43,199,000 | 2,553 |
U.S. Treasury securities | $23,657,000 | 1,581 |
U.S. Government agency obligations | $19,542,000 | 3,374 |
Securities issued by states & political subdivisions | $2,040,000 | 5,255 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | $10,000 | 568 |
Equity securities | $579,000 | 2,823 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,593,000 | 1,362 |
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 | $45,249,000 | 2,990 |
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 | $47,587,000 | 2,864 |
U.S. Government securities | $44,758,000 | 2,417 |
U.S. Treasury securities | $21,403,000 | 1,737 |
U.S. Government agency obligations | $23,355,000 | 2,838 |
Securities issued by states & political subdivisions | $2,240,000 | 4,781 |
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 | $15,000 | 593 |
Equity securities | $574,000 | 2,453 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,491,000 | 1,294 |
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 | $47,013,000 | 2,830 |
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 |