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The First National Bank of Kensington, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $457,000 | 13,009 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 11,643 |
| Collection in domestic offices | $90,000 | 6,403 |
| Currency and coin in domestic offices | $63,000 | 10,898 |
| Balances due from depository institutions in U.S. | $304,000 | 10,680 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $457,000 | 12,143 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $487,000 | 13,611 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 12,572 |
| Collection in domestic offices | $22,000 | 8,038 |
| Currency and coin in domestic offices | $91,000 | 10,699 |
| Balances due from depository institutions in U.S. | $374,000 | 10,986 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $487,000 | 12,654 |