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 |