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The First National Bank of Falmouth, Securities
| 1993-12-31 | Rank | |
| Total securities | $15,437,000 | 7,262 |
| U.S. Government securities | $15,112,000 | 6,236 |
| U.S. Treasury securities | $4,102,000 | 6,336 |
| U.S. Government agency obligations | $11,010,000 | 5,224 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $182,000 | 5,446 |
| Privately issued residential mortgage-backed securities | $182,000 | 2,416 |
| 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 | $143,000 | 5,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,992,000 | 4,117 |
| Mortgage-backed securities | $8,199,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $8,017,000 | 2,845 |
| Issued or guaranteed by U.S. | $8,017,000 | 2,812 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $182,000 | 6,417 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $182,000 | 2,023 |
| 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 | $15,294,000 | 7,149 |
| 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 | $17,495,000 | 6,663 |
| U.S. Government securities | $17,203,000 | 5,677 |
| U.S. Treasury securities | $5,119,000 | 5,680 |
| U.S. Government agency obligations | $12,084,000 | 4,850 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $279,000 | 5,833 |
| Privately issued residential mortgage-backed securities | $279,000 | 2,830 |
| 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 | $13,000 | 7,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,981,000 | 5,160 |
| Mortgage-backed securities | $9,344,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $9,065,000 | 2,720 |
| Issued or guaranteed by U.S. | $9,065,000 | 2,673 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $279,000 | 6,394 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $279,000 | 2,404 |
| 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 | $17,482,000 | 6,544 |
| 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 |