Appalachian Community Bank, Securities

2000-12-31Rank
Total securities$10,753,0006,573
U.S. Government securities$8,022,0006,505
U.S. Treasury securities$04,186
U.S. Government agency obligations$8,022,0006,155
Securities issued by states & political subdivisions$2,069,0004,354
Other domestic debt securities$197,0003,467
Privately issued residential mortgage-backed securities$197,0001,099
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$465,0003,990
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,152,0003,360
Mortgage-backed securities$2,275,0004,610
Certificates of participation in pools of residential mortgages$1,740,0004,157
Issued or guaranteed by U.S.$1,740,0004,131
Privately issued$0308
Collaterized mortgage obligations$535,0003,270
CMOs issued by government agencies or sponsored agencies$338,0003,396
Privately issued$197,000954
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$10,753,0005,524
Total debt securities$10,288,0006,575
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$10,825,0006,831
U.S. Government securities$8,143,0006,728
U.S. Treasury securities$05,412
U.S. Government agency obligations$8,143,0006,195
Securities issued by states & political subdivisions$2,531,0004,220
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$151,0006,153
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,595,0004,813
Mortgage-backed securities$1,765,0005,237
Certificates of participation in pools of residential mortgages$1,424,0004,639
Issued or guaranteed by U.S.$1,424,0004,625
Privately issued$0307
Collaterized mortgage obligations$341,0003,770
CMOs issued by government agencies or sponsored agencies$341,0003,602
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,290,0004,667
Available-for-sale securities (fair market value)$9,535,0005,995
Total debt securities$10,674,0006,762
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$5,818,0008,465
U.S. Government securities$4,339,0008,350
U.S. Treasury securities$1,012,0004,988
U.S. Government agency obligations$3,327,0008,034
Securities issued by states & political subdivisions$1,265,0005,432
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$214,0005,303
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,792,0004,920
Mortgage-backed securities$1,171,0005,924
Certificates of participation in pools of residential mortgages$741,0005,592
Issued or guaranteed by U.S.$741,0005,574
Privately issued$0349
Collaterized mortgage obligations$430,0003,890
CMOs issued by government agencies or sponsored agencies$430,0003,735
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$952,0005,475
Available-for-sale securities (fair market value)$4,866,0007,404
Total debt securities$5,604,0008,425
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$7,148,0008,391
U.S. Government securities$5,299,0008,420
U.S. Treasury securities$1,506,0005,690
U.S. Government agency obligations$3,793,0007,946
Securities issued by states & political subdivisions$1,635,0004,973
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$214,0005,285
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,736,0005,847
Mortgage-backed securities$766,0006,617
Certificates of participation in pools of residential mortgages$331,0006,532
Issued or guaranteed by U.S.$331,0006,509
Privately issued$0394
Collaterized mortgage obligations$435,0004,132
CMOs issued by government agencies or sponsored agencies$435,0003,995
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,475,0005,328
Available-for-sale securities (fair market value)$4,673,0007,598
Total debt securities$6,934,0008,347
Structured notes
Amortized cost$779,0001,587
Fair value$795,0001,571
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$7,778,0008,698
U.S. Government securities$5,862,0008,732
U.S. Treasury securities$1,503,0006,546
U.S. Government agency obligations$4,359,0008,007
Securities issued by states & political subdivisions$1,705,0005,114
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$211,0005,184
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,081,0007,724
Mortgage-backed securities$1,304,0006,504
Certificates of participation in pools of residential mortgages$876,0006,016
Issued or guaranteed by U.S.$876,0006,001
Privately issued$0472
Collaterized mortgage obligations$428,0004,599
CMOs issued by government agencies or sponsored agencies$428,0004,432
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,524,0005,929
Available-for-sale securities (fair market value)$5,254,0007,658
Total debt securities$7,567,0008,672
Structured notes
Amortized cost$767,0002,174
Fair value$783,0002,160
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$9,968,0008,298
U.S. Government securities$7,412,0008,432
U.S. Treasury securities$1,253,0008,065
U.S. Government agency obligations$6,159,0007,090
Securities issued by states & political subdivisions$2,353,0004,539
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$203,0005,022
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,056,0007,994
Mortgage-backed securities$1,498,0006,736
Certificates of participation in pools of residential mortgages$1,067,0005,984
Issued or guaranteed by U.S.$1,067,0005,949
Privately issued$0558
Collaterized mortgage obligations$431,0005,032
CMOs issued by government agencies or sponsored agencies$431,0004,842
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,650,0005,653
Available-for-sale securities (fair market value)$6,318,0007,417
Total debt securities$9,765,0008,236
Structured notes
Amortized cost$756,0003,108
Fair value$775,0003,088
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$10,898,0008,441
U.S. Government securities$8,518,0008,416
U.S. Treasury securities$1,998,0008,231
U.S. Government agency obligations$6,520,0006,884
Securities issued by states & political subdivisions$2,320,0004,821
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 securitiesNANA
Equity securities$60,0006,679
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$868,0008,674
Mortgage-backed securities$1,759,0006,885
Certificates of participation in pools of residential mortgages$1,356,0005,919
Issued or guaranteed by U.S.$1,356,0005,892
Privately issued$0564
Collaterized mortgage obligations$403,0005,472
CMOs issued by government agencies or sponsored agencies$403,0005,245
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)$3,367,0009,069
Available-for-sale securities (fair market value)$7,531,0005,642
Total debt securities$10,838,0008,336
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$10,997,0008,717
U.S. Government securities$8,577,0008,626
U.S. Treasury securities$2,922,0007,476
U.S. Government agency obligations$5,655,0007,494
Securities issued by states & political subdivisions$2,360,0004,889
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 securitiesNANA
Equity securities$60,0006,434
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,577,0007,599
Mortgage-backed securities$2,720,0006,633
Certificates of participation in pools of residential mortgages$2,027,0005,710
Issued or guaranteed by U.S.$2,027,0005,664
Privately issued$0731
Collaterized mortgage obligations$693,0005,399
CMOs issued by government agencies or sponsored agencies$693,0005,165
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$10,937,0008,601
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$7,440,00010,294
U.S. Government securities$6,076,00010,090
U.S. Treasury securities$3,889,0006,727
U.S. Government agency obligations$2,187,00010,327
Securities issued by states & political subdivisions$1,326,0005,963
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 securitiesNANA
Equity securities$38,0006,820
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,614,0007,625
Mortgage-backed securities$935,0009,038
Certificates of participation in pools of residential mortgages$689,0008,128
Issued or guaranteed by U.S.$689,0008,069
Privately issued$0831
Collaterized mortgage obligations$246,0006,524
CMOs issued by government agencies or sponsored agencies$246,0006,058
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$7,402,00010,177
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