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Kent Savings and Loan Association, FA, Securities
| 1996-12-31 | Rank | |
| Total securities | $989,000 | 11,137 |
| U.S. Government securities | $979,000 | 10,985 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $979,000 | 10,193 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | NA | NA |
| Equity securities | $10,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $979,000 | 6,876 |
| Certificates of participation in pools of residential mortgages | $330,000 | 7,083 |
| Issued or guaranteed by U.S. | $330,000 | 7,063 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $649,000 | 4,231 |
| CMOs issued by government agencies or sponsored agencies | $649,000 | 4,078 |
| Privately issued | NA | NA |
| 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) | $989,000 | 7,022 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $979,000 | 11,055 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $1,477,000 | 11,529 |
| U.S. Government securities | $1,467,000 | 11,314 |
| U.S. Treasury securities | $100,000 | 10,090 |
| U.S. Government agency obligations | $1,367,000 | 10,224 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | NA | NA |
| Equity securities | $10,000 | 8,145 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $783,000 | 7,582 |
| Certificates of participation in pools of residential mortgages | $403,000 | 7,252 |
| Issued or guaranteed by U.S. | $403,000 | 7,217 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $380,000 | 5,117 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 4,917 |
| Privately issued | NA | NA |
| 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) | $1,477,000 | 7,064 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $1,467,000 | 11,439 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $1,618,000 | 12,174 |
| U.S. Government securities | $1,608,000 | 11,946 |
| U.S. Treasury securities | $493,000 | 10,514 |
| U.S. Government agency obligations | $1,115,000 | 10,752 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $520,000 | 8,475 |
| Certificates of participation in pools of residential mortgages | $320,000 | 7,925 |
| Issued or guaranteed by U.S. | $320,000 | 7,900 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $200,000 | 5,899 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 5,642 |
| Privately issued | NA | NA |
| 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) | $1,618,000 | 10,321 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $1,608,000 | 12,089 |
| 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 | $1,541,000 | 12,731 |
| U.S. Government securities | $1,531,000 | 12,461 |
| U.S. Treasury securities | $600,000 | 10,634 |
| U.S. Government agency obligations | $931,000 | 11,288 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $931,000 | 8,580 |
| Certificates of participation in pools of residential mortgages | $280,000 | 8,712 |
| Issued or guaranteed by U.S. | $280,000 | 8,658 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $651,000 | 5,438 |
| CMOs issued by government agencies or sponsored agencies | $651,000 | 5,208 |
| Privately issued | NA | NA |
| 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 | $1,531,000 | 12,621 |
| 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 | $1,630,000 | 13,206 |
| U.S. Government securities | $1,620,000 | 12,916 |
| U.S. Treasury securities | $700,000 | 10,966 |
| U.S. Government agency obligations | $920,000 | 11,698 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $920,000 | 9,070 |
| Certificates of participation in pools of residential mortgages | $417,000 | 8,808 |
| Issued or guaranteed by U.S. | $417,000 | 8,744 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $503,000 | 5,823 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 5,403 |
| Privately issued | NA | NA |
| 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 | $1,620,000 | 13,108 |
| 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 |