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Bank of Trenton and Trust Company, Securities
| 1994-12-31 | Rank | |
| Total securities | $16,373,000 | 6,726 |
| U.S. Government securities | $12,378,000 | 6,840 |
| U.S. Treasury securities | $4,626,000 | 5,798 |
| U.S. Government agency obligations | $7,752,000 | 6,293 |
| Securities issued by states & political subdivisions | $3,714,000 | 3,653 |
| Other domestic debt securities | $144,000 | 4,840 |
| Privately issued residential mortgage-backed securities | $144,000 | 1,979 |
| 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 | $137,000 | 5,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,800,000 | 4,359 |
| Mortgage-backed securities | $7,896,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $6,171,000 | 3,038 |
| Issued or guaranteed by U.S. | $6,171,000 | 3,026 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,725,000 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $1,581,000 | 3,802 |
| Privately issued | $144,000 | 1,677 |
| 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) | $6,457,000 | 7,194 |
| Available-for-sale securities (fair market value) | $9,916,000 | 4,788 |
| Total debt securities | $16,236,000 | 6,652 |
| 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 | $17,995,000 | 6,590 |
| U.S. Government securities | $13,750,000 | 6,620 |
| U.S. Treasury securities | $6,502,000 | 4,824 |
| U.S. Government agency obligations | $7,248,000 | 6,692 |
| Securities issued by states & political subdivisions | $3,909,000 | 3,616 |
| Other domestic debt securities | $206,000 | 5,226 |
| Privately issued residential mortgage-backed securities | $206,000 | 2,315 |
| 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 | $130,000 | 5,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,669,000 | 4,272 |
| Mortgage-backed securities | $6,951,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $2,580,000 | 5,206 |
| Issued or guaranteed by U.S. | $2,580,000 | 5,168 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,371,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $4,165,000 | 2,750 |
| Privately issued | $206,000 | 1,939 |
| 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 | $17,865,000 | 6,482 |
| 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 | $18,734,000 | 6,365 |
| U.S. Government securities | $15,875,000 | 5,995 |
| U.S. Treasury securities | $8,049,000 | 4,180 |
| U.S. Government agency obligations | $7,826,000 | 6,430 |
| Securities issued by states & political subdivisions | $2,741,000 | 4,287 |
| Other domestic debt securities | $7,000 | 7,424 |
| Privately issued residential mortgage-backed securities | $7,000 | 4,069 |
| 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 | $111,000 | 4,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,069,000 | 4,463 |
| Mortgage-backed securities | $7,333,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $929,000 | 7,658 |
| Issued or guaranteed by U.S. | $929,000 | 7,599 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,404,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $6,397,000 | 2,052 |
| Privately issued | $7,000 | 3,493 |
| 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 | $18,623,000 | 6,280 |
| 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 |