Home > The First National Bank of Keystone > Securities
The First National Bank of Keystone, Securities
1998-12-31 | Rank | |
Total securities | $74,771,000 | 1,579 |
U.S. Government securities | $16,959,000 | 4,404 |
U.S. Treasury securities | $16,956,000 | 785 |
U.S. Government agency obligations | $3,000 | 9,917 |
Securities issued by states & political subdivisions | $295,000 | 7,001 |
Other domestic debt securities | $50,170,000 | 260 |
Privately issued residential mortgage-backed securities | $50,170,000 | 134 |
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 | $0 | 363 |
Equity securities | $7,347,000 | 639 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,000,000 | 1,840 |
Mortgage-backed securities | $50,170,000 | 898 |
Certificates of participation in pools of residential mortgages | $0 | 7,719 |
Issued or guaranteed by U.S. | $0 | 7,698 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $50,170,000 | 401 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $50,170,000 | 109 |
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) | $17,254,000 | 1,558 |
Available-for-sale securities (fair market value) | $57,517,000 | 1,517 |
Total debt securities | $67,424,000 | 1,691 |
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 | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $14,041,000 | 6,220 |
U.S. Government securities | $7,579,000 | 7,422 |
U.S. Treasury securities | $7,076,000 | 2,422 |
U.S. Government agency obligations | $503,000 | 9,972 |
Securities issued by states & political subdivisions | $395,000 | 6,966 |
Other domestic debt securities | $7,000 | 3,825 |
Privately issued residential mortgage-backed securities | $7,000 | 1,706 |
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 | $0 | 390 |
Equity securities | $6,060,000 | 687 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,000,000 | 7,512 |
Mortgage-backed securities | $7,000 | 8,432 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $7,000 | 5,089 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $7,000 | 1,452 |
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) | $7,981,000 | 3,233 |
Available-for-sale securities (fair market value) | $6,060,000 | 7,041 |
Total debt securities | $7,981,000 | 7,974 |
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 | $11,692,000 | 7,373 |
U.S. Government securities | $7,598,000 | 8,022 |
U.S. Treasury securities | $7,076,000 | 2,917 |
U.S. Government agency obligations | $522,000 | 10,439 |
Securities issued by states & political subdivisions | $259,000 | 7,697 |
Other domestic debt securities | $8,000 | 4,373 |
Privately issued residential mortgage-backed securities | $8,000 | 2,039 |
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 | $0 | 466 |
Equity securities | $3,827,000 | 945 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,000,000 | 7,846 |
Mortgage-backed securities | $8,000 | 9,000 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $8,000 | 5,571 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $8,000 | 1,738 |
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) | $7,865,000 | 3,719 |
Available-for-sale securities (fair market value) | $3,827,000 | 8,259 |
Total debt securities | $7,865,000 | 8,565 |
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 | NA | NA |
1995-12-31 | Rank | |
Total securities | $12,294,000 | 7,493 |
U.S. Government securities | $7,847,000 | 8,242 |
U.S. Treasury securities | $7,076,000 | 3,574 |
U.S. Government agency obligations | $771,000 | 10,661 |
Securities issued by states & political subdivisions | $613,000 | 7,070 |
Other domestic debt securities | $62,000 | 4,702 |
Privately issued residential mortgage-backed securities | $62,000 | 2,070 |
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 | $0 | 553 |
Equity securities | $3,772,000 | 904 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,000,000 | 4,695 |
Mortgage-backed securities | $62,000 | 9,181 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $62,000 | 5,859 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $62,000 | 1,749 |
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) | $8,522,000 | 3,770 |
Available-for-sale securities (fair market value) | $3,772,000 | 8,596 |
Total debt securities | $8,522,000 | 8,691 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $12,612,000 | 7,842 |
U.S. Government securities | $7,848,000 | 8,727 |
U.S. Treasury securities | $7,076,000 | 4,396 |
U.S. Government agency obligations | $772,000 | 11,089 |
Securities issued by states & political subdivisions | $1,342,000 | 6,074 |
Other domestic debt securities | $92,000 | 5,165 |
Privately issued residential mortgage-backed securities | $92,000 | 2,200 |
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 | $0 | 600 |
Equity securities | $3,330,000 | 897 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,000,000 | 8,388 |
Mortgage-backed securities | $92,000 | 9,640 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $92,000 | 6,217 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $92,000 | 1,892 |
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) | $9,282,000 | 5,955 |
Available-for-sale securities (fair market value) | $3,330,000 | 7,896 |
Total debt securities | $9,282,000 | 8,908 |
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 | $16,253,000 | 7,034 |
U.S. Government securities | $7,849,000 | 8,971 |
U.S. Treasury securities | $7,076,000 | 4,530 |
U.S. Government agency obligations | $773,000 | 11,419 |
Securities issued by states & political subdivisions | $1,568,000 | 5,897 |
Other domestic debt securities | $186,000 | 5,427 |
Privately issued residential mortgage-backed securities | $186,000 | 2,399 |
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 | $6,650,000 | 565 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,000,000 | 5,256 |
Mortgage-backed securities | $186,000 | 9,995 |
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 | $186,000 | 6,405 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $186,000 | 2,011 |
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 | $9,603,000 | 9,098 |
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 | $17,496,000 | 6,661 |
U.S. Government securities | $9,856,000 | 8,119 |
U.S. Treasury securities | $7,076,000 | 4,566 |
U.S. Government agency obligations | $2,780,000 | 9,737 |
Securities issued by states & political subdivisions | $2,115,000 | 4,919 |
Other domestic debt securities | $25,000 | 7,219 |
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 | $25,000 | 5,598 |
Foreign debt securities | NA | NA |
Equity securities | $5,500,000 | 568 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,000,000 | 8,685 |
Mortgage-backed securities | $802,000 | 9,261 |
Certificates of participation in pools of residential mortgages | $802,000 | 7,898 |
Issued or guaranteed by U.S. | $802,000 | 7,837 |
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 | $11,996,000 | 8,263 |
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 |