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The Ken-Caryl Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $3,684,000 | 11,387 |
| U.S. Government securities | $3,375,000 | 11,036 |
| U.S. Treasury securities | $961,000 | 9,827 |
| U.S. Government agency obligations | $2,414,000 | 9,577 |
| Securities issued by states & political subdivisions | $100,000 | 9,046 |
| Other domestic debt securities | $1,000 | 5,803 |
| 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 | $1,000 | 4,495 |
| Foreign debt securities | NA | NA |
| Equity securities | $208,000 | 4,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 8,184 |
| Mortgage-backed securities | $2,002,000 | 6,655 |
| Certificates of participation in pools of residential mortgages | $1,414,000 | 5,847 |
| Issued or guaranteed by U.S. | $1,414,000 | 5,821 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $588,000 | 5,099 |
| CMOs issued by government agencies or sponsored agencies | $588,000 | 4,881 |
| Privately issued | $0 | 2,507 |
| 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) | $3,476,000 | 8,989 |
| Available-for-sale securities (fair market value) | $208,000 | 10,493 |
| Total debt securities | $3,476,000 | 11,399 |
| 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 | $5,026,000 | 11,263 |
| U.S. Government securities | $4,926,000 | 10,576 |
| U.S. Treasury securities | $1,506,000 | 9,156 |
| U.S. Government agency obligations | $3,420,000 | 9,039 |
| Securities issued by states & political subdivisions | $100,000 | 9,288 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 8,268 |
| Mortgage-backed securities | $3,002,000 | 6,429 |
| Certificates of participation in pools of residential mortgages | $1,792,000 | 5,984 |
| Issued or guaranteed by U.S. | $1,792,000 | 5,932 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,210,000 | 4,717 |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 4,513 |
| Privately issued | $0 | 2,902 |
| 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 | $5,026,000 | 11,130 |
| 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 | $6,764,000 | 10,650 |
| U.S. Government securities | $6,422,000 | 9,908 |
| U.S. Treasury securities | $5,543,000 | 5,443 |
| U.S. Government agency obligations | $879,000 | 11,737 |
| Securities issued by states & political subdivisions | $212,000 | 8,686 |
| Other domestic debt securities | $85,000 | 6,853 |
| Privately issued residential mortgage-backed securities | $32,000 | 3,896 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 5,469 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,000 | 9,593 |
| Mortgage-backed securities | $398,000 | 9,994 |
| Certificates of participation in pools of residential mortgages | $123,000 | 9,709 |
| Issued or guaranteed by U.S. | $123,000 | 9,635 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $275,000 | 6,406 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 6,067 |
| Privately issued | $32,000 | 3,344 |
| 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 | $6,719,000 | 10,544 |
| 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 |