Home > Wheeling National Bank > Securities
Wheeling National Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $277,647,000 | 445 |
| U.S. Government securities | $180,254,000 | 503 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $180,254,000 | 475 |
| Securities issued by states & political subdivisions | $97,393,000 | 121 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,578,000 | 723 |
| Mortgage-backed securities | $177,115,000 | 377 |
| Certificates of participation in pools of residential mortgages | $160,844,000 | 251 |
| Issued or guaranteed by U.S. | $160,844,000 | 245 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $16,271,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $16,271,000 | 865 |
| Privately issued | $0 | 1,359 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $277,647,000 | 384 |
| Total debt securities | $277,647,000 | 426 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $272,045,000 | 447 |
| U.S. Government securities | $197,966,000 | 447 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $197,966,000 | 427 |
| Securities issued by states & political subdivisions | $61,948,000 | 190 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $12,131,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,430,000 | 410 |
| Mortgage-backed securities | $173,130,000 | 347 |
| Certificates of participation in pools of residential mortgages | $112,007,000 | 297 |
| Issued or guaranteed by U.S. | $112,007,000 | 292 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $61,123,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $61,123,000 | 295 |
| Privately issued | $0 | 1,355 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $272,045,000 | 364 |
| Total debt securities | $259,914,000 | 439 |
| Structured notes | ||
| Amortized cost | $794,000 | 463 |
| Fair value | $795,000 | 459 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $298,154,000 | 442 |
| U.S. Government securities | $230,054,000 | 444 |
| U.S. Treasury securities | $1,000,000 | 3,642 |
| U.S. Government agency obligations | $229,054,000 | 407 |
| Securities issued by states & political subdivisions | $56,095,000 | 222 |
| 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 | $12,005,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,259,000 | 335 |
| Mortgage-backed securities | $203,790,000 | 340 |
| Certificates of participation in pools of residential mortgages | $128,913,000 | 290 |
| Issued or guaranteed by U.S. | $128,913,000 | 286 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $74,877,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $74,877,000 | 281 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $298,154,000 | 353 |
| Total debt securities | $286,149,000 | 437 |
| Structured notes | ||
| Amortized cost | $971,000 | 622 |
| Fair value | $940,000 | 577 |
| 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 | $263,827,000 | 488 |
| U.S. Government securities | $222,989,000 | 457 |
| U.S. Treasury securities | $2,273,000 | 3,633 |
| U.S. Government agency obligations | $220,716,000 | 414 |
| Securities issued by states & political subdivisions | $34,033,000 | 399 |
| 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 | $6,805,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,215,000 | 1,512 |
| Mortgage-backed securities | $212,261,000 | 340 |
| Certificates of participation in pools of residential mortgages | $85,860,000 | 422 |
| Issued or guaranteed by U.S. | $85,860,000 | 413 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $126,401,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $126,401,000 | 202 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $263,827,000 | 386 |
| Total debt securities | $257,022,000 | 483 |
| Structured notes | ||
| Amortized cost | $773,000 | 825 |
| Fair value | $769,000 | 823 |
| 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 | $168,293,000 | 719 |
| U.S. Government securities | $162,178,000 | 623 |
| U.S. Treasury securities | $5,286,000 | 3,046 |
| U.S. Government agency obligations | $156,892,000 | 540 |
| Securities issued by states & political subdivisions | $109,000 | 7,798 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | $5,000 | 372 |
| Equity securities | $6,001,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,047,000 | 747 |
| Mortgage-backed securities | $87,159,000 | 596 |
| Certificates of participation in pools of residential mortgages | $14,940,000 | 1,487 |
| Issued or guaranteed by U.S. | $14,940,000 | 1,477 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $72,219,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $72,219,000 | 279 |
| Privately issued | $0 | 1,491 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $168,293,000 | 528 |
| Total debt securities | $162,292,000 | 719 |
| Structured notes | ||
| Amortized cost | $13,050,000 | 93 |
| Fair value | $13,148,000 | 92 |
| 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 | $142,559,000 | 870 |
| U.S. Government securities | $130,567,000 | 780 |
| U.S. Treasury securities | $8,199,000 | 2,634 |
| U.S. Government agency obligations | $122,368,000 | 662 |
| Securities issued by states & political subdivisions | $252,000 | 7,727 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | $11,735,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,576,000 | 1,233 |
| Mortgage-backed securities | $16,970,000 | 2,071 |
| 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 | $16,970,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $16,970,000 | 765 |
| Privately issued | $0 | 1,788 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $142,559,000 | 611 |
| Total debt securities | $130,824,000 | 911 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 195 |
| Fair value | $8,908,000 | 195 |
| 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 | $45,956,000 | 2,752 |
| U.S. Government securities | $42,150,000 | 2,392 |
| U.S. Treasury securities | $9,758,000 | 2,780 |
| U.S. Government agency obligations | $32,392,000 | 2,146 |
| Securities issued by states & political subdivisions | $691,000 | 6,919 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | $10,000 | 495 |
| Equity securities | $3,105,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,428,000 | 2,154 |
| Mortgage-backed securities | $18,084,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $445,000 | 7,128 |
| Issued or guaranteed by U.S. | $445,000 | 7,094 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $17,639,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $17,639,000 | 853 |
| Privately issued | $0 | 2,213 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $45,956,000 | 1,848 |
| Total debt securities | $42,851,000 | 2,868 |
| Structured notes | ||
| Amortized cost | $2,294,000 | 1,485 |
| Fair value | $2,260,000 | 1,485 |
| 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 | $47,484,000 | 2,753 |
| U.S. Government securities | $45,001,000 | 2,320 |
| U.S. Treasury securities | $13,767,000 | 2,549 |
| U.S. Government agency obligations | $31,234,000 | 2,173 |
| Securities issued by states & political subdivisions | $740,000 | 7,148 |
| 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 | $10,000 | 529 |
| Equity securities | $1,733,000 | 1,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,605,000 | 3,027 |
| Mortgage-backed securities | $23,246,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $569,000 | 7,225 |
| Issued or guaranteed by U.S. | $569,000 | 7,198 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $22,677,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $22,677,000 | 763 |
| 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) | $45,751,000 | 1,608 |
| Available-for-sale securities (fair market value) | $1,733,000 | 9,089 |
| Total debt securities | $45,751,000 | 2,785 |
| 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 | $56,840,000 | 2,424 |
| U.S. Government securities | $55,144,000 | 1,969 |
| U.S. Treasury securities | $14,263,000 | 2,556 |
| U.S. Government agency obligations | $40,881,000 | 1,714 |
| Securities issued by states & political subdivisions | $657,000 | 7,498 |
| 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 | $15,000 | 551 |
| Equity securities | $1,024,000 | 2,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,764,000 | 3,383 |
| Mortgage-backed securities | $27,661,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $655,000 | 7,715 |
| Issued or guaranteed by U.S. | $655,000 | 7,665 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $27,006,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $27,006,000 | 763 |
| 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 | $55,816,000 | 2,409 |
| 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 | $47,793,000 | 2,853 |
| U.S. Government securities | $46,094,000 | 2,326 |
| U.S. Treasury securities | $9,806,000 | 3,579 |
| U.S. Government agency obligations | $36,288,000 | 1,865 |
| Securities issued by states & political subdivisions | $655,000 | 7,310 |
| 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 | $20,000 | 569 |
| Equity securities | $1,024,000 | 1,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,198,000 | 2,836 |
| Mortgage-backed securities | $19,942,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $1,306,000 | 7,047 |
| Issued or guaranteed by U.S. | $1,306,000 | 6,988 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $18,636,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $18,636,000 | 966 |
| 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 | $46,769,000 | 2,846 |
| 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 |