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Keystone Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $371,474,000 | 380 |
| U.S. Government securities | $312,562,000 | 373 |
| U.S. Treasury securities | $41,598,000 | 442 |
| U.S. Government agency obligations | $270,964,000 | 356 |
| Securities issued by states & political subdivisions | $39,006,000 | 279 |
| Other domestic debt securities | $14,171,000 | 459 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,149,000 | 322 |
| Foreign debt securities | $525,000 | 154 |
| Equity securities | $5,210,000 | 771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,588,000 | 469 |
| Mortgage-backed securities | $49,487,000 | 887 |
| Certificates of participation in pools of residential mortgages | $27,759,000 | 991 |
| Issued or guaranteed by U.S. | $27,737,000 | 977 |
| Privately issued | $22,000 | 360 |
| Collaterized mortgage obligations | $21,728,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $21,728,000 | 608 |
| 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) | $165,410,000 | 228 |
| Available-for-sale securities (fair market value) | $206,064,000 | 446 |
| Total debt securities | $366,264,000 | 379 |
| Structured notes | ||
| Amortized cost | $9,967,000 | 136 |
| Fair value | $10,100,000 | 125 |
| 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 | $286,727,000 | 475 |
| U.S. Government securities | $228,661,000 | 496 |
| U.S. Treasury securities | $43,748,000 | 536 |
| U.S. Government agency obligations | $184,913,000 | 486 |
| Securities issued by states & political subdivisions | $39,976,000 | 263 |
| Other domestic debt securities | $12,181,000 | 492 |
| Privately issued residential mortgage-backed securities | $2,050,000 | 541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,131,000 | 381 |
| Foreign debt securities | $525,000 | 180 |
| Equity securities | $5,384,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,341,000 | 727 |
| Mortgage-backed securities | $70,695,000 | 735 |
| Certificates of participation in pools of residential mortgages | $35,563,000 | 873 |
| Issued or guaranteed by U.S. | $35,534,000 | 855 |
| Privately issued | $29,000 | 432 |
| Collaterized mortgage obligations | $35,132,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $33,111,000 | 492 |
| Privately issued | $2,021,000 | 398 |
| 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) | $114,523,000 | 348 |
| Available-for-sale securities (fair market value) | $172,204,000 | 514 |
| Total debt securities | $281,343,000 | 470 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 582 |
| Fair value | $3,475,000 | 584 |
| 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 | $306,207,000 | 469 |
| U.S. Government securities | $254,956,000 | 473 |
| U.S. Treasury securities | $90,032,000 | 303 |
| U.S. Government agency obligations | $164,924,000 | 520 |
| Securities issued by states & political subdivisions | $34,454,000 | 329 |
| Other domestic debt securities | $10,367,000 | 669 |
| Privately issued residential mortgage-backed securities | $45,000 | 2,184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,322,000 | 479 |
| Foreign debt securities | $525,000 | 208 |
| Equity securities | $5,905,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,667,000 | 1,087 |
| Mortgage-backed securities | $79,800,000 | 711 |
| Certificates of participation in pools of residential mortgages | $41,662,000 | 791 |
| Issued or guaranteed by U.S. | $41,617,000 | 771 |
| Privately issued | $45,000 | 491 |
| Collaterized mortgage obligations | $38,138,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $38,138,000 | 487 |
| 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) | $115,897,000 | 362 |
| Available-for-sale securities (fair market value) | $190,310,000 | 503 |
| Total debt securities | $300,302,000 | 468 |
| Structured notes | ||
| Amortized cost | $8,055,000 | 374 |
| Fair value | $8,000,000 | 377 |
| 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 | $93,479,000 | 1,381 |
| U.S. Government securities | $87,229,000 | 1,225 |
| U.S. Treasury securities | $3,497,000 | 6,653 |
| U.S. Government agency obligations | $83,732,000 | 889 |
| Securities issued by states & political subdivisions | $1,383,000 | 6,009 |
| Other domestic debt securities | $2,003,000 | 2,041 |
| 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 | $2,003,000 | 1,596 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,864,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,236,000 | 4,610 |
| Mortgage-backed securities | $65,042,000 | 846 |
| Certificates of participation in pools of residential mortgages | $28,042,000 | 1,070 |
| Issued or guaranteed by U.S. | $28,042,000 | 1,051 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $37,000,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $37,000,000 | 556 |
| 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) | $50,526,000 | 1,464 |
| Available-for-sale securities (fair market value) | $42,953,000 | 1,327 |
| Total debt securities | $90,615,000 | 1,386 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $32,875,000 | 4,159 |
| U.S. Government securities | $24,045,000 | 4,401 |
| U.S. Treasury securities | $3,562,000 | 6,824 |
| U.S. Government agency obligations | $20,483,000 | 3,244 |
| Securities issued by states & political subdivisions | $1,283,000 | 6,324 |
| Other domestic debt securities | $5,008,000 | 1,407 |
| 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 | $5,008,000 | 1,046 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,539,000 | 1,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,910,000 | 4,674 |
| Mortgage-backed securities | $4,987,000 | 5,272 |
| 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 | $4,987,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $4,987,000 | 2,464 |
| 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 | $30,336,000 | 4,326 |
| 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 | $21,437,000 | 5,836 |
| U.S. Government securities | $17,466,000 | 5,606 |
| U.S. Treasury securities | $15,966,000 | 2,344 |
| U.S. Government agency obligations | $1,500,000 | 11,024 |
| Securities issued by states & political subdivisions | $973,000 | 6,633 |
| 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 | $0 | 699 |
| Equity securities | $2,998,000 | 949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,785,000 | 7,419 |
| 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 | $18,439,000 | 6,320 |
| 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 |