Home > Appalachian Community Bank > Securities
Appalachian Community Bank, Securities
2000-12-31 | Rank | |
Total securities | $10,753,000 | 6,573 |
U.S. Government securities | $8,022,000 | 6,505 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $8,022,000 | 6,155 |
Securities issued by states & political subdivisions | $2,069,000 | 4,354 |
Other domestic debt securities | $197,000 | 3,467 |
Privately issued residential mortgage-backed securities | $197,000 | 1,099 |
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 | NA | NA |
Equity securities | $465,000 | 3,990 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,152,000 | 3,360 |
Mortgage-backed securities | $2,275,000 | 4,610 |
Certificates of participation in pools of residential mortgages | $1,740,000 | 4,157 |
Issued or guaranteed by U.S. | $1,740,000 | 4,131 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $535,000 | 3,270 |
CMOs issued by government agencies or sponsored agencies | $338,000 | 3,396 |
Privately issued | $197,000 | 954 |
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) | $10,753,000 | 5,524 |
Total debt securities | $10,288,000 | 6,575 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $10,825,000 | 6,831 |
U.S. Government securities | $8,143,000 | 6,728 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $8,143,000 | 6,195 |
Securities issued by states & political subdivisions | $2,531,000 | 4,220 |
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 | NA | NA |
Equity securities | $151,000 | 6,153 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,595,000 | 4,813 |
Mortgage-backed securities | $1,765,000 | 5,237 |
Certificates of participation in pools of residential mortgages | $1,424,000 | 4,639 |
Issued or guaranteed by U.S. | $1,424,000 | 4,625 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $341,000 | 3,770 |
CMOs issued by government agencies or sponsored agencies | $341,000 | 3,602 |
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) | $1,290,000 | 4,667 |
Available-for-sale securities (fair market value) | $9,535,000 | 5,995 |
Total debt securities | $10,674,000 | 6,762 |
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 | $5,818,000 | 8,465 |
U.S. Government securities | $4,339,000 | 8,350 |
U.S. Treasury securities | $1,012,000 | 4,988 |
U.S. Government agency obligations | $3,327,000 | 8,034 |
Securities issued by states & political subdivisions | $1,265,000 | 5,432 |
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 | NA | NA |
Equity securities | $214,000 | 5,303 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,792,000 | 4,920 |
Mortgage-backed securities | $1,171,000 | 5,924 |
Certificates of participation in pools of residential mortgages | $741,000 | 5,592 |
Issued or guaranteed by U.S. | $741,000 | 5,574 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $430,000 | 3,890 |
CMOs issued by government agencies or sponsored agencies | $430,000 | 3,735 |
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) | $952,000 | 5,475 |
Available-for-sale securities (fair market value) | $4,866,000 | 7,404 |
Total debt securities | $5,604,000 | 8,425 |
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 | $7,148,000 | 8,391 |
U.S. Government securities | $5,299,000 | 8,420 |
U.S. Treasury securities | $1,506,000 | 5,690 |
U.S. Government agency obligations | $3,793,000 | 7,946 |
Securities issued by states & political subdivisions | $1,635,000 | 4,973 |
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 | NA | NA |
Equity securities | $214,000 | 5,285 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,736,000 | 5,847 |
Mortgage-backed securities | $766,000 | 6,617 |
Certificates of participation in pools of residential mortgages | $331,000 | 6,532 |
Issued or guaranteed by U.S. | $331,000 | 6,509 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $435,000 | 4,132 |
CMOs issued by government agencies or sponsored agencies | $435,000 | 3,995 |
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) | $2,475,000 | 5,328 |
Available-for-sale securities (fair market value) | $4,673,000 | 7,598 |
Total debt securities | $6,934,000 | 8,347 |
Structured notes | ||
Amortized cost | $779,000 | 1,587 |
Fair value | $795,000 | 1,571 |
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 | $7,778,000 | 8,698 |
U.S. Government securities | $5,862,000 | 8,732 |
U.S. Treasury securities | $1,503,000 | 6,546 |
U.S. Government agency obligations | $4,359,000 | 8,007 |
Securities issued by states & political subdivisions | $1,705,000 | 5,114 |
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 | NA | NA |
Equity securities | $211,000 | 5,184 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,081,000 | 7,724 |
Mortgage-backed securities | $1,304,000 | 6,504 |
Certificates of participation in pools of residential mortgages | $876,000 | 6,016 |
Issued or guaranteed by U.S. | $876,000 | 6,001 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $428,000 | 4,599 |
CMOs issued by government agencies or sponsored agencies | $428,000 | 4,432 |
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) | $2,524,000 | 5,929 |
Available-for-sale securities (fair market value) | $5,254,000 | 7,658 |
Total debt securities | $7,567,000 | 8,672 |
Structured notes | ||
Amortized cost | $767,000 | 2,174 |
Fair value | $783,000 | 2,160 |
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 | $9,968,000 | 8,298 |
U.S. Government securities | $7,412,000 | 8,432 |
U.S. Treasury securities | $1,253,000 | 8,065 |
U.S. Government agency obligations | $6,159,000 | 7,090 |
Securities issued by states & political subdivisions | $2,353,000 | 4,539 |
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 | NA | NA |
Equity securities | $203,000 | 5,022 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,056,000 | 7,994 |
Mortgage-backed securities | $1,498,000 | 6,736 |
Certificates of participation in pools of residential mortgages | $1,067,000 | 5,984 |
Issued or guaranteed by U.S. | $1,067,000 | 5,949 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $431,000 | 5,032 |
CMOs issued by government agencies or sponsored agencies | $431,000 | 4,842 |
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) | $3,650,000 | 5,653 |
Available-for-sale securities (fair market value) | $6,318,000 | 7,417 |
Total debt securities | $9,765,000 | 8,236 |
Structured notes | ||
Amortized cost | $756,000 | 3,108 |
Fair value | $775,000 | 3,088 |
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 | $10,898,000 | 8,441 |
U.S. Government securities | $8,518,000 | 8,416 |
U.S. Treasury securities | $1,998,000 | 8,231 |
U.S. Government agency obligations | $6,520,000 | 6,884 |
Securities issued by states & political subdivisions | $2,320,000 | 4,821 |
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 | $60,000 | 6,679 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $868,000 | 8,674 |
Mortgage-backed securities | $1,759,000 | 6,885 |
Certificates of participation in pools of residential mortgages | $1,356,000 | 5,919 |
Issued or guaranteed by U.S. | $1,356,000 | 5,892 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $403,000 | 5,472 |
CMOs issued by government agencies or sponsored agencies | $403,000 | 5,245 |
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) | $3,367,000 | 9,069 |
Available-for-sale securities (fair market value) | $7,531,000 | 5,642 |
Total debt securities | $10,838,000 | 8,336 |
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 | $10,997,000 | 8,717 |
U.S. Government securities | $8,577,000 | 8,626 |
U.S. Treasury securities | $2,922,000 | 7,476 |
U.S. Government agency obligations | $5,655,000 | 7,494 |
Securities issued by states & political subdivisions | $2,360,000 | 4,889 |
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 | NA | NA |
Equity securities | $60,000 | 6,434 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,577,000 | 7,599 |
Mortgage-backed securities | $2,720,000 | 6,633 |
Certificates of participation in pools of residential mortgages | $2,027,000 | 5,710 |
Issued or guaranteed by U.S. | $2,027,000 | 5,664 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $693,000 | 5,399 |
CMOs issued by government agencies or sponsored agencies | $693,000 | 5,165 |
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 | $10,937,000 | 8,601 |
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 | $7,440,000 | 10,294 |
U.S. Government securities | $6,076,000 | 10,090 |
U.S. Treasury securities | $3,889,000 | 6,727 |
U.S. Government agency obligations | $2,187,000 | 10,327 |
Securities issued by states & political subdivisions | $1,326,000 | 5,963 |
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 | NA | NA |
Equity securities | $38,000 | 6,820 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,614,000 | 7,625 |
Mortgage-backed securities | $935,000 | 9,038 |
Certificates of participation in pools of residential mortgages | $689,000 | 8,128 |
Issued or guaranteed by U.S. | $689,000 | 8,069 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $246,000 | 6,524 |
CMOs issued by government agencies or sponsored agencies | $246,000 | 6,058 |
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 | $7,402,000 | 10,177 |
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 |