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Keystone Financial Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $1,571,846,000 | 131 |
| U.S. Government securities | $1,207,410,000 | 120 |
| U.S. Treasury securities | $74,971,000 | 145 |
| U.S. Government agency obligations | $1,132,439,000 | 113 |
| Securities issued by states & political subdivisions | $226,943,000 | 39 |
| Other domestic debt securities | $64,962,000 | 249 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,941,000 | 168 |
| Foreign debt securities | $950,000 | 122 |
| Equity securities | $71,581,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $786,106,000 | 102 |
| Mortgage-backed securities | $515,283,000 | 173 |
| Certificates of participation in pools of residential mortgages | $324,166,000 | 146 |
| Issued or guaranteed by U.S. | $324,145,000 | 144 |
| Privately issued | $21,000 | 277 |
| Collaterized mortgage obligations | $191,117,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $191,117,000 | 152 |
| 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) | $568,783,000 | 67 |
| Available-for-sale securities (fair market value) | $1,003,063,000 | 143 |
| Total debt securities | $1,500,265,000 | 131 |
| Structured notes | ||
| Amortized cost | $2,185,000 | 246 |
| Fair value | $2,181,000 | 242 |
| 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 | $1,582,759,000 | 114 |
| U.S. Government securities | $1,317,674,000 | 100 |
| U.S. Treasury securities | $118,671,000 | 121 |
| U.S. Government agency obligations | $1,199,003,000 | 95 |
| Securities issued by states & political subdivisions | $187,033,000 | 50 |
| Other domestic debt securities | $30,654,000 | 368 |
| Privately issued residential mortgage-backed securities | $147,000 | 1,150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,507,000 | 258 |
| Foreign debt securities | $525,000 | 150 |
| Equity securities | $46,873,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $893,096,000 | 81 |
| Mortgage-backed securities | $476,142,000 | 187 |
| Certificates of participation in pools of residential mortgages | $319,746,000 | 157 |
| Issued or guaranteed by U.S. | $319,724,000 | 150 |
| Privately issued | $22,000 | 320 |
| Collaterized mortgage obligations | $156,396,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $156,271,000 | 171 |
| Privately issued | $125,000 | 1,013 |
| 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) | $651,321,000 | 59 |
| Available-for-sale securities (fair market value) | $931,438,000 | 131 |
| Total debt securities | $1,535,886,000 | 112 |
| Structured notes | ||
| Amortized cost | $9,972,000 | 73 |
| Fair value | $10,113,000 | 67 |
| 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 | $236,015,000 | 536 |
| U.S. Government securities | $186,213,000 | 558 |
| U.S. Treasury securities | $18,198,000 | 1,032 |
| U.S. Government agency obligations | $168,015,000 | 513 |
| Securities issued by states & political subdivisions | $27,607,000 | 437 |
| Other domestic debt securities | $11,234,000 | 540 |
| Privately issued residential mortgage-backed securities | $247,000 | 986 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,987,000 | 390 |
| Foreign debt securities | $25,000 | 334 |
| Equity securities | $10,936,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,115,000 | 224 |
| Mortgage-backed securities | $15,935,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $1,978,000 | 4,411 |
| Issued or guaranteed by U.S. | $1,978,000 | 4,397 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,957,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $13,710,000 | 856 |
| Privately issued | $247,000 | 795 |
| 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) | $91,641,000 | 377 |
| Available-for-sale securities (fair market value) | $144,374,000 | 587 |
| Total debt securities | $225,079,000 | 544 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $199,019,000 | 641 |
| U.S. Government securities | $153,162,000 | 682 |
| U.S. Treasury securities | $33,464,000 | 695 |
| U.S. Government agency obligations | $119,698,000 | 677 |
| Securities issued by states & political subdivisions | $25,931,000 | 456 |
| Other domestic debt securities | $11,376,000 | 523 |
| Privately issued residential mortgage-backed securities | $355,000 | 1,104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,021,000 | 349 |
| Foreign debt securities | $25,000 | 378 |
| Equity securities | $8,525,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,658,000 | 300 |
| Mortgage-backed securities | $18,462,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $2,699,000 | 4,278 |
| Issued or guaranteed by U.S. | $2,699,000 | 4,257 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,763,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $15,408,000 | 849 |
| Privately issued | $355,000 | 873 |
| 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) | $74,066,000 | 534 |
| Available-for-sale securities (fair market value) | $124,953,000 | 690 |
| Total debt securities | $190,494,000 | 647 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $201,574,000 | 666 |
| U.S. Government securities | $156,638,000 | 691 |
| U.S. Treasury securities | $27,787,000 | 1,010 |
| U.S. Government agency obligations | $128,851,000 | 626 |
| Securities issued by states & political subdivisions | $23,717,000 | 491 |
| Other domestic debt securities | $13,830,000 | 552 |
| Privately issued residential mortgage-backed securities | $480,000 | 1,204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,350,000 | 381 |
| Foreign debt securities | $300,000 | 271 |
| Equity securities | $7,089,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,406,000 | 324 |
| Mortgage-backed securities | $23,417,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $3,255,000 | 4,020 |
| Issued or guaranteed by U.S. | $3,255,000 | 3,994 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $20,162,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $19,682,000 | 779 |
| Privately issued | $480,000 | 948 |
| 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) | $84,816,000 | 489 |
| Available-for-sale securities (fair market value) | $116,758,000 | 756 |
| Total debt securities | $194,485,000 | 671 |
| Structured notes | ||
| Amortized cost | $8,995,000 | 335 |
| Fair value | $8,998,000 | 323 |
| 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 | $235,093,000 | 606 |
| U.S. Government securities | $175,817,000 | 659 |
| U.S. Treasury securities | $45,427,000 | 771 |
| U.S. Government agency obligations | $130,390,000 | 617 |
| Securities issued by states & political subdivisions | $29,779,000 | 373 |
| Other domestic debt securities | $22,643,000 | 423 |
| Privately issued residential mortgage-backed securities | $636,000 | 1,130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,007,000 | 275 |
| Foreign debt securities | $300,000 | 297 |
| Equity securities | $6,554,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,678,000 | 302 |
| Mortgage-backed securities | $30,399,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $3,764,000 | 3,913 |
| Issued or guaranteed by U.S. | $3,764,000 | 3,888 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $26,635,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $25,999,000 | 700 |
| Privately issued | $636,000 | 903 |
| 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) | $108,653,000 | 702 |
| Available-for-sale securities (fair market value) | $126,440,000 | 470 |
| Total debt securities | $228,539,000 | 605 |
| 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 | $243,761,000 | 611 |
| U.S. Government securities | $184,068,000 | 655 |
| U.S. Treasury securities | $61,618,000 | 612 |
| U.S. Government agency obligations | $122,450,000 | 642 |
| Securities issued by states & political subdivisions | $33,108,000 | 326 |
| Other domestic debt securities | $20,918,000 | 528 |
| Privately issued residential mortgage-backed securities | $1,445,000 | 1,020 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,473,000 | 372 |
| Foreign debt securities | $500,000 | 256 |
| Equity securities | $5,167,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,514,000 | 344 |
| Mortgage-backed securities | $41,428,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $6,094,000 | 3,372 |
| Issued or guaranteed by U.S. | $6,094,000 | 3,336 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $35,334,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $33,889,000 | 657 |
| Privately issued | $1,445,000 | 755 |
| 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 | $238,594,000 | 607 |
| 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 | $210,348,000 | 661 |
| U.S. Government securities | $144,327,000 | 758 |
| U.S. Treasury securities | $56,636,000 | 651 |
| U.S. Government agency obligations | $87,691,000 | 829 |
| Securities issued by states & political subdivisions | $42,674,000 | 228 |
| Other domestic debt securities | $18,923,000 | 651 |
| Privately issued residential mortgage-backed securities | $1,906,000 | 1,251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,017,000 | 470 |
| Foreign debt securities | $700,000 | 227 |
| Equity securities | $3,724,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,423,000 | 372 |
| Mortgage-backed securities | $41,993,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $7,929,000 | 2,980 |
| Issued or guaranteed by U.S. | $6,023,000 | 3,516 |
| Privately issued | $1,906,000 | 353 |
| Collaterized mortgage obligations | $34,064,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $34,064,000 | 600 |
| 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 | $206,624,000 | 661 |
| 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 |