Allegheny Power 2010 Annual Report Download - page 94

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79
The following table summarizes the amortized cost basis, unrealized gains and losses and fair values of investments
held in nuclear decommissioning trusts, nuclear fuel disposal trusts and NUG trusts as of December 31, 2010 and 2009:
December 31, 2010
(1)
December 31, 2009
(2)
Cost Unrealized Unrealized Fair Cost Unrealized Unrealized Fair
Basis Gains Losses Value Basis Gains Losses Value
Debt securities (In millions)
FirstEnergy $ 1,699 $ 31 $ - $ 1,730 $ 1,727 $ 22 $ - $ 1,749
FES 980 13 - 993 1,043 3 - 1,046
OE 123 1 - 124 55 - - 55
TE 42 - - 42 72 - - 72
JCP&L 281 9 - 290 271 9 - 280
Met-Ed 127 4 - 131 120 5 - 125
Penelec 145 4 - 149 166 5 - 171
Equity securities
FirstEnergy $ 268 $ 69 $ - $ 337 $ 252 $ 43 $ - $ 295
JCP&L 80 17 - 97 74 11 - 85
Met-Ed 125 35 - 160 117 23 - 140
Penelec 63 16 - 79 61 9 - 70
(1) Excludes cash balances: FirstEnergy - $193 million; FES - $153 million; OE - $3 million; TE - $34 million; JCP&L - $3 million; Met-Ed
- $(3) million and Penelec - $4 million.
(2) Excludes cash balances: FirstEnergy - $137 million; FES - $43 million; OE - $66 million; TE - $2 million; JCP&L - $3 million and
Penelec - $23 million.
Proceeds from the sale of investments in available-for-sale securities, realized gains and losses on those sales, and
interest and dividend income for the three years ended December 31, 2010, 2009 and 2008 were as follows:
December 31, 2010 Sales Proceeds Realized Gains Realized Losses
Interest and
Dividend Income
(In millions)
FirstEnergy $ 3,172 $ 126 $ 107 $ 79
FES 1,927 92 75 47
OE 83 2 - 3
TE 126 3 1 2
JCP&L 411 10 10 14
Met-Ed 460 13 14 7
Penelec 165 6 7 6
December 31, 2009 Sales Proceeds Realized Gains Realized Losses
Interest and
Dividend Income
(In millions)
FirstEnergy $ 2,229 $ 226 $ 155 $ 60
FES 1,379 199 117 27
OE 132 11 4 4
TE 169 7 1 2
JCP&L 397 6 12 14
Met-Ed 68 2 13 7
Penelec 84 1 8 6
December 31, 2008 Sales Proceeds Realized Gains Realized Losses
Interest and
Dividend Income
(In millions)
FirstEnergy $ 1,657 $ 115 $ 237 $ 76
FES 951 99 184 37
OE 121 11 9 5
TE 38 1 - 3
JCP&L 248 1 17 14
Met-Ed 181 2 17 9
Penelec 118 1 10 8