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The First National Bank of Kensington, Securities
| 1993-12-31 | Rank | |
| Total securities | $7,510,000 | 10,081 |
| U.S. Government securities | $5,934,000 | 9,976 |
| U.S. Treasury securities | $4,319,000 | 6,178 |
| U.S. Government agency obligations | $1,615,000 | 10,593 |
| Securities issued by states & political subdivisions | $1,510,000 | 5,990 |
| Other domestic debt securities | $61,000 | 6,081 |
| Privately issued residential mortgage-backed securities | $61,000 | 2,958 |
| 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 | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $864,000 | 8,828 |
| Mortgage-backed securities | $1,579,000 | 7,711 |
| Certificates of participation in pools of residential mortgages | $1,518,000 | 6,286 |
| Issued or guaranteed by U.S. | $1,518,000 | 6,241 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $61,000 | 6,773 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $61,000 | 2,521 |
| 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 | $7,505,000 | 9,937 |
| 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 | $6,811,000 | 10,628 |
| U.S. Government securities | $4,683,000 | 10,997 |
| U.S. Treasury securities | $1,818,000 | 9,055 |
| U.S. Government agency obligations | $2,865,000 | 9,672 |
| Securities issued by states & political subdivisions | $2,123,000 | 4,911 |
| 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 | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,244,000 | 8,236 |
| Mortgage-backed securities | $2,667,000 | 7,029 |
| Certificates of participation in pools of residential mortgages | $2,667,000 | 5,453 |
| Issued or guaranteed by U.S. | $2,667,000 | 5,395 |
| 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 | $6,806,000 | 10,497 |
| 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 |